NORTHERN LTS FD TR III

CUSIP: 66538R516 Class: PLANROCK MKT NEU

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 19,233 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 17,163 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 29,383 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 7,140 Value ($000) $213 Avg Close — Range —