NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Wealth Watch Advisors, INC's Holding History (CIK: 0002040515)

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

Q4 2025
Shares 347,372 Value ($000) $26,874 Avg Close — Range —
Q3 2025
Shares 345,572 Value ($000) $26,375 Avg Close — Range —
Q2 2025
Shares 347,604 Value ($000) $23,502 Avg Close — Range —
Q1 2025
Shares 348,883 Value ($000) $20,403 Avg Close — Range —
Q4 2024
Shares 355,575 Value ($000) $23,834 Avg Close — Range —