NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 4,178 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 4,174 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 4,026 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,554 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 1,442 Value ($000) $50,889 Avg Close — Range —
Q4 2021
Shares 1,280 Value ($000) $72,154 Avg Close — Range —