NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 91,312 Value ($000) $7,064 Avg Close — Range —
Q3 2025
Shares 118,743 Value ($000) $9,063 Avg Close — Range —
Q2 2025
Shares 122,564 Value ($000) $8,287 Avg Close — Range —
Q1 2025
Shares 86,726 Value ($000) $5,072 Avg Close — Range —
Q4 2024
Shares 139,622 Value ($000) $9,359 Avg Close — Range —
Q3 2024
Shares 103,229 Value ($000) $6,509 Avg Close — Range —
Q2 2024
Shares 106,290 Value ($000) $6,539 Avg Close — Range —