NORTHERN LTS FD TR III

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q2 2023
Shares 42,000 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 42,000 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $1,020 Avg Close — Range —