NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 23,673 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 26,273 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 30,424 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 30,499 Value ($000) $1,784 Avg Close — Range —
Q4 2024
Shares 30,658 Value ($000) $2,055 Avg Close — Range —
Q3 2024
Shares 30,428 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 21,061 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 15,710 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 15,090 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 8,259 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 9,738 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 18,502 Value ($000) $728 Avg Close — Range —