NORTHERN LTS FD TR III

Ticker: HYTR CUSIP: 66538R722 Class: CP HIGH YILD TRD

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 131,586 Value ($000) $2,858 Avg Close — Range —
Q3 2025
Shares 119,091 Value ($000) $2,607 Avg Close — Range —
Q3 2024
Shares 6,321 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 2,868 Value ($000) $61 Avg Close — Range —