NORTHERN LTS FD TR III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 28,151 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 47,961 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 45,623 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 40,555 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 29,366 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 21,384 Value ($000) $461 Avg Close — Range —