NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 12,908 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 12,612 Value ($000) $963 Avg Close — Range —