NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 5,460 Value ($000) $265 Avg Close — Range —