NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024
Shares 4,103 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,550 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 9,001 Value ($000) $0 Avg Close — Range —