NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 4,401 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,892 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 6,043 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 7,858 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 8,266 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 7,613 Value ($000) $480 Avg Close — Range —