NORTHERN LTS FD TR III

Ticker: SCLZ CUSIP: 66538R532 Class: SWAN ENHAN DIVID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,395 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 2,395 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,395 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,395 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 2,395 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 2,395 Value ($000) $122 Avg Close — Range —