NORTHERN LTS FD TR III

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,677 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 4,374 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 14,271 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 8,530 Value ($000) $185 Avg Close — Range —