NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2021
Shares 3,913 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 5,283 Value ($000) $217 Avg Close — Range —