NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 12,985 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 12,612 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 12,997 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 6,653 Value ($000) $317 Avg Close — Range —