NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 37,086 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 39,662 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 80,688 Value ($000) $5,455 Avg Close — Range —
Q1 2025
Shares 46,377 Value ($000) $2,712 Avg Close — Range —