NORTHERN LTS FD TR III

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,897,000 Value ($000) $193,235 Avg Close — Range —
Q3 2025
Shares 7,293,374 Value ($000) $159,688 Avg Close — Range —
Q2 2025
Shares 5,900,301 Value ($000) $128,332 Avg Close — Range —
Q1 2025
Shares 4,514,270 Value ($000) $98,411 Avg Close — Range —
Q4 2024
Shares 2,792,973 Value ($000) $60,663 Avg Close — Range —