NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 56,252 Value ($000) $2,311 Avg Close — Range —
Q3 2020
Shares 59,868 Value ($000) $2,095 Avg Close — Range —
Q2 2020
Shares 49,003 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 12,772 Value ($000) $322 Avg Close — Range —