NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,789 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,783 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,783 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,776 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,776 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,776 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 8,390 Value ($000) $399 Avg Close — Range —