NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q3 2023
Shares 19,449 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 8,384 Value ($000) $255 Avg Close — Range —