NORTHERN LTS FD TR III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,267 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 5,261 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,978 Value ($000) $263 Avg Close — Range —