NORTHERN LTS FD TR III

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 33,636 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 26,459 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 24,656 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 48,404 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 23,691 Value ($000) $499 Avg Close — Range —