NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q3 2025
Shares 18,606 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 24,446 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 23,582 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 25,426 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 38,333 Value ($000) $2,417 Avg Close — Range —
Q2 2024
Shares 80,555 Value ($000) $4,956 Avg Close — Range —
Q1 2024
Shares 76,395 Value ($000) $4,194 Avg Close — Range —
Q4 2023
Shares 50,367 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 50,632 Value ($000) $2,271 Avg Close — Range —
Q2 2023
Shares 60,381 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 60,911 Value ($000) $2,398 Avg Close — Range —
Q4 2022
Shares 73,445 Value ($000) $2,501 Avg Close — Range —
Q3 2022
Shares 72,390 Value ($000) $2,538 Avg Close — Range —
Q2 2022
Shares 140,026 Value ($000) $5,175 Avg Close — Range —
Q1 2022
Shares 160,895 Value ($000) $7,659 Avg Close — Range —
Q4 2021
Shares 191,440 Value ($000) $10,791 Avg Close — Range —