News + Filings Holdings
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Cetera Advisors LLC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 43,347 | -8,213 | 1,706,571,000 | -49,047,000 | $39,369.99 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 51,560 | 23,293 | 1,755,618,000 | 1,754,627,000 | $34,050.00 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 28,267 | -1,843 | 991,000 | -122,000 | $35.06 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 30,110 | 7,599 | 1,113,000 | 41,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 22,511 | 11,948 | 1,072,000 | 477,000 | $47.62 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 10,563 | 2,429 | 595,000 | 200,000 | $56.33 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 8,134 | 3,809 | 395,000 | 188,000 | $48.56 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 4,325 | 4,325 | 207,000 | 207,000 | $47.86 |
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