NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 23,684 Value ($000) $1,832 Avg Close Range
Q3 2025
Shares 25,237 Value ($000) $1,926 Avg Close Range
Q2 2025
Shares 24,736 Value ($000) $1,672 Avg Close Range
Q1 2025
Shares 24,266 Value ($000) $1,419 Avg Close Range
Q4 2024
Shares 24,179 Value ($000) $1,621 Avg Close Range
Q3 2024
Shares 4,235 Value ($000) $267 Avg Close Range
Q2 2024
Shares 4,244 Value ($000) $261 Avg Close Range
Q1 2024
Shares 4,248 Value ($000) $233 Avg Close Range
Q4 2023
Shares 4,248 Value ($000) $214 Avg Close Range
Q3 2023
Shares 33,883 Value ($000) $1,520 Avg Close Range
Q2 2023
Shares 41,808 Value ($000) $1,975 Avg Close Range
Q1 2023
Shares 41,849 Value ($000) $1,648 Avg Close Range
Q4 2022
Shares 43,914 Value ($000) $1,495 Avg Close Range
Q3 2022
Shares 43,931 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 46,591 Value ($000) $1,722 Avg Close Range
Q1 2022
Shares 46,803 Value ($000) $2,228 Avg Close Range
Q4 2021
Shares 39,245 Value ($000) $2,212 Avg Close Range
Q3 2021
Shares 35,884 Value ($000) $1,744 Avg Close Range
Q2 2021
Shares 31,727 Value ($000) $1,522 Avg Close Range
Q1 2021
Shares 30,002 Value ($000) $1,246 Avg Close Range
Q4 2020
Shares 28,443 Value ($000) $1,165 Avg Close Range
Q3 2020
Shares 29,344 Value ($000) $1,027 Avg Close Range
Q2 2020
Shares 25,097 Value ($000) $762 Avg Close Range
Q1 2020
Shares 18,214 Value ($000) $459 Avg Close Range
Q4 2019
Shares 50,684 Value ($000) $1,466 Avg Close Range