NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 15,652 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 15,652 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 15,652 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 17,514 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 18,224 Value ($000) $1,222 Avg Close — Range —