NORTHERN LTS FD TR III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 83,223 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 84,715 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 81,729 Value ($000) $1,778 Avg Close — Range —
Q1 2025
Shares 23,300 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 14,100 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,983 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,993 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 3,021 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 3,429 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,242 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,968 Value ($000) $41 Avg Close — Range —