NORTHERN LTS FD TR III

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 14,712 Value ($000) $321 Avg Close — Range —