NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2023
Shares 6,938 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 6,131 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 8,209 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 15,787 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 40,181 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 209,811 Value ($000) $9,987 Avg Close — Range —
Q4 2021
Shares 128,481 Value ($000) $7,242 Avg Close — Range —