NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 18,265 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 18,345 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 18,958 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 19,408 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 19,246 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 19,275 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 19,365 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 19,451 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 218,481 Value ($000) $10,983 Avg Close — Range —
Q3 2023
Shares 213,933 Value ($000) $9,659 Avg Close — Range —
Q2 2023
Shares 206,988 Value ($000) $9,650 Avg Close — Range —
Q1 2023
Shares 205,067 Value ($000) $8,024 Avg Close — Range —
Q4 2022
Shares 19,707 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 19,908 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 19,284 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 22,220 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 18,022 Value ($000) $954 Avg Close — Range —