NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 14,048 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 14,527 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 14,636 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 19,978 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 20,097 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 23,638 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 25,852 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 24,080 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 24,015 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 15,491 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 15,766 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 15,814 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 15,665 Value ($000) $533 Avg Close — Range —