NORTHERN LTS FD TR III HCM DIV

Ticker: HCMNX CUSIP: 66538G643 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,150 Value ($000) $0 Avg Close — Range —