NORTHERN LTS FD TR III

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2024
Shares 82,782 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 58,944 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 37,543 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 32,949 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 27,968 Value ($000) $599 Avg Close — Range —