NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2021
Shares 8,457 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 8,127 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 7,369 Value ($000) $365 Avg Close — Range —