NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 498,670 Value ($000) $38,579 Avg Close — Range —
Q3 2025
Shares 544,659 Value ($000) $41,570 Avg Close — Range —
Q2 2025
Shares 509,411 Value ($000) $34,441 Avg Close — Range —
Q1 2025
Shares 447,427 Value ($000) $26,166 Avg Close — Range —
Q4 2024
Shares 379,339 Value ($000) $25,427 Avg Close — Range —
Q3 2024
Shares 351,524 Value ($000) $22,164 Avg Close — Range —
Q2 2024
Shares 317,913 Value ($000) $19,558 Avg Close — Range —
Q1 2024
Shares 289,045 Value ($000) $15,869 Avg Close — Range —
Q4 2023
Shares 91,443 Value ($000) $4,597 Avg Close — Range —
Q3 2023
Shares 81,460 Value ($000) $3,654 Avg Close — Range —
Q2 2023
Shares 79,306 Value ($000) $3,746 Avg Close — Range —
Q1 2023
Shares 87,318 Value ($000) $3,438 Avg Close — Range —
Q4 2022
Shares 88,755 Value ($000) $3,022 Avg Close — Range —
Q3 2022
Shares 58,742 Value ($000) $2,059 Avg Close — Range —
Q2 2022
Shares 57,385 Value ($000) $2,121 Avg Close — Range —
Q1 2022
Shares 44,807 Value ($000) $2,133 Avg Close — Range —
Q4 2021
Shares 88,972 Value ($000) $5,015 Avg Close — Range —
Q3 2021
Shares 36,804 Value ($000) $1,788 Avg Close — Range —
Q2 2021
Shares 21,438 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 13,170 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 21,556 Value ($000) $884 Avg Close — Range —