NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 53,328 Value ($000) $4,126 Avg Close — Range —
Q3 2025
Shares 40,181 Value ($000) $3,067 Avg Close — Range —
Q2 2025
Shares 38,672 Value ($000) $2,615 Avg Close — Range —
Q1 2025
Shares 36,239 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 40,498 Value ($000) $2,715 Avg Close — Range —
Q3 2024
Shares 31,106 Value ($000) $1,961 Avg Close — Range —