NORTHERN LTS FD TR III

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 1,722 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,722 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,722 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,722 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,722 Value ($000) $37 Avg Close — Range —