NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 72,763 Value ($000) $5,629 Avg Close — Range —
Q3 2025
Shares 72,714 Value ($000) $5,550 Avg Close — Range —
Q2 2025
Shares 63,757 Value ($000) $4,311 Avg Close — Range —
Q1 2025
Shares 45,771 Value ($000) $2,677 Avg Close — Range —
Q4 2024
Shares 37,381 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 36,935 Value ($000) $2,329 Avg Close — Range —
Q2 2024
Shares 37,545 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 37,197 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 37,239 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 37,301 Value ($000) $1,673 Avg Close — Range —
Q2 2023
Shares 14,724 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 14,762 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 14,372 Value ($000) $489 Avg Close — Range —