NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 2,697 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,390 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $143 Avg Close — Range —