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Cetera Investment Advisers
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 87,318 | -1,437 | 3,437,710,000 | 415,602,000 | $39,370.00 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 88,755 | 30,013 | 3,022,108,000 | 3,020,049,000 | $34,050.00 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 58,742 | 1,357 | 2,059,000 | -62,000 | $35.05 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 57,385 | 12,578 | 2,121,000 | -12,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 44,807 | -44,165 | 2,133,000 | -2,882,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 88,972 | 52,168 | 5,015,000 | 3,227,000 | $56.37 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 36,804 | 15,366 | 1,788,000 | 760,000 | $48.58 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 21,438 | -118 | 1,028,000 | 144,000 | $47.95 |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 21,556 | 21,556 | 884,000 | 884,000 | $41.01 |
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