NORTHERN LTS FD TR III

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 41,683 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 9,753 Value ($000) $214 Avg Close — Range —