News + Filings Holdings
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Cetera Advisor Networks LLC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 95,452 | -5,766 | 3,757,945,000 | 311,472,000 | $39,370.00 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 101,218 | -84 | 3,446,473,000 | 3,442,922,000 | $34,050.00 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 101,302 | 9,722 | 3,551,000 | 167,000 | $35.05 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 91,580 | 10,777 | 3,384,000 | -462,000 | $36.95 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 80,803 | 14,492 | 3,846,000 | 108,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 66,311 | 39,151 | 3,738,000 | 2,418,000 | $56.37 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 27,160 | 13,810 | 1,320,000 | 680,000 | $48.60 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 13,350 | 13,350 | 640,000 | 640,000 | $47.94 |
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