NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Howard Capital Management Inc.'s Holding History (CIK: 0001733173)

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

Q4 2025
Shares 6,490,711 Value ($000) $314,780 Avg Close — Range —
Q3 2025
Shares 6,201,689 Value ($000) $288,517 Avg Close — Range —
Q2 2025
Shares 6,306,973 Value ($000) $262,976 Avg Close — Range —
Q1 2025
Shares 6,334,157 Value ($000) $229,385 Avg Close — Range —
Q4 2024
Shares 6,385,270 Value ($000) $265,990 Avg Close — Range —
Q3 2024
Shares 6,368,255 Value ($000) $249,269 Avg Close — Range —
Q2 2024
Shares 3,888,540 Value ($000) $239,331 Avg Close — Range —
Q1 2024
Shares 3,840,885 Value ($000) $210,865 Avg Close — Range —
Q4 2023
Shares 3,751,737 Value ($000) $188,604 Avg Close — Range —
Q3 2023
Shares 3,796,704 Value ($000) $170,320 Avg Close — Range —
Q2 2023
Shares 3,697,191 Value ($000) $174,618 Avg Close — Range —
Q1 2023
Shares 3,745,825 Value ($000) $147,473 Avg Close — Range —
Q4 2022
Shares 3,672,115 Value ($000) $125,036 Avg Close — Range —
Q3 2022
Shares 3,799,248 Value ($000) $133,202 Avg Close — Range —
Q2 2022
Shares 3,587,412 Value ($000) $132,589 Avg Close — Range —
Q1 2022
Shares 3,431,851 Value ($000) $163,790 Avg Close — Range —
Q4 2021
Shares 2,998,844 Value ($000) $182,435 Avg Close — Range —
Q3 2021
Shares 3,138,187 Value ($000) $154,631 Avg Close — Range —
Q2 2021
Shares 2,574,824 Value ($000) $103,679 Avg Close — Range —
Q1 2021
Shares 2,518,440 Value ($000) $112,600 Avg Close — Range —
Q4 2020
Shares 2,517,588 Value ($000) $104,176 Avg Close — Range —
Q3 2020
Shares 2,508,348 Value ($000) $87,818 Avg Close — Range —
Q2 2020
Shares 2,427,235 Value ($000) $77,330 Avg Close — Range —
Q1 2020
Shares 2,363,271 Value ($000) $59,601 Avg Close — Range —
Q4 2019
Shares 1,993,807 Value ($000) $60,305 Avg Close — Range —