NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,230 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,695 Value ($000) $65 Avg Close — Range —