NORTHERN LTS FD TR III

Ticker: PRAE CUSIP: 66538R524 Class: PLANROCK ALT GRO

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

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

Q4 2025
Shares 12,429 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 17,112 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 7,084 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 14,808 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 19,420 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 9,729 Value ($000) $323 Avg Close — Range —