NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 22,658 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 22,056 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 21,987 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 22,476 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 22,038 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 23,245 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 22,573 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 29,670 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 32,087 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 43,015 Value ($000) $1,930 Avg Close — Range —
Q2 2023
Shares 36,540 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 36,141 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 43,589 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 76,996 Value ($000) $1,958 Avg Close — Range —
Q2 2022
Shares 7,113 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 55,303 Value ($000) $1,414 Avg Close — Range —
Q4 2021
Shares 5,978 Value ($000) $337 Avg Close — Range —