NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025
Shares 13,683 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 15,231 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 16,162 Value ($000) $1,093 Avg Close — Range —