NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 13,726 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 8,269 Value ($000) $631 Avg Close — Range —