News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 76,178 | 449 | 2,593,861,000 | 2,591,062,000 | $34,050.00 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 75,729 | 2,399 | 2,799,000 | -692,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 73,330 | 9,953 | 3,491,000 | -82,000 | $47.61 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 63,377 | 1,113 | 3,573,000 | 548,000 | $56.38 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 62,264 | -1,584 | 3,025,000 | -38,000 | $48.58 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 63,848 | 4,727 | 3,063,000 | 607,000 | $47.97 |
| 03/31/2021 | NORTHERN LTS FD TR III | QQH | 59,121 | 10,073 | 2,456,000 | 446,000 | $41.54 |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 49,048 | 49,048 | 2,010,000 | 2,010,000 | $40.98 |
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