NORTHERN LTS FD TR III

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 11,648 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 10,459 Value ($000) $229 Avg Close — Range —