NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 136 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $22 Avg Close — Range —