NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,300 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $76 Avg Close — Range —