NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

PANORAMIC INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001967332)

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

Q4 2025
Shares 24,298 Value ($000) $1,880 Avg Close Range
Q3 2025
Shares 24,403 Value ($000) $1,863 Avg Close Range
Q2 2025
Shares 24,527 Value ($000) $1,658 Avg Close Range
Q1 2025
Shares 27,190 Value ($000) $1,590 Avg Close Range
Q4 2024
Shares 27,190 Value ($000) $1,823 Avg Close Range
Q3 2024
Shares 27,154 Value ($000) $1,712 Avg Close Range
Q1 2024
Shares 27,351 Value ($000) $1,502 Avg Close Range
Q4 2023
Shares 30,529 Value ($000) $1,535 Avg Close Range
Q3 2023
Shares 32,092 Value ($000) $1,440 Avg Close Range
Q4 2022
Shares 29,937 Value ($000) $1,019 Avg Close Range