NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,848 Value ($000) $1,922 Avg Close Range
Q3 2025
Shares 25,525 Value ($000) $1,807 Avg Close Range
Q2 2025
Shares 26,231 Value ($000) $1,771 Avg Close Range
Q1 2025
Shares 26,402 Value ($000) $1,544 Avg Close Range
Q4 2024
Shares 2,113 Value ($000) $142 Avg Close Range
Q3 2024
Shares 4,528 Value ($000) $286 Avg Close Range
Q2 2024
Shares 5,888 Value ($000) $362 Avg Close Range
Q1 2024
Shares 30,092 Value ($000) $1,652 Avg Close Range
Q4 2023
Shares 28,638 Value ($000) $1,440 Avg Close Range
Q3 2023
Shares 17,179 Value ($000) $771 Avg Close Range
Q2 2023
Shares 14,214 Value ($000) $671 Avg Close Range
Q1 2023
Shares 14,214 Value ($000) $560 Avg Close Range
Q4 2022
Shares 14,524 Value ($000) $495 Avg Close Range
Q3 2022
Shares 14,684 Value ($000) $515 Avg Close Range
Q2 2022
Shares 16,494 Value ($000) $610 Avg Close Range
Q1 2022
Shares 132,060 Value ($000) $6,286 Avg Close Range
Q4 2021
Shares 14,206 Value ($000) $801 Avg Close Range
Q3 2021
Shares 8,647 Value ($000) $420 Avg Close Range
Q2 2021
Shares 6,048 Value ($000) $290 Avg Close Range
Q1 2021
Shares 2,874 Value ($000) $119 Avg Close Range
Q4 2020
Shares 2,915 Value ($000) $119 Avg Close Range
Q3 2020
Shares 2,935 Value ($000) $103 Avg Close Range
Q2 2020
Shares 285 Value ($000) $8 Avg Close Range