NORTHERN LTS FD TR III

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 133,119 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 13,364 Value ($000) $291 Avg Close — Range —