NORTHERN LTS FD TR III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Concurrent Investment Advisors, LLC
Value ($000) $4,307 Shares 198,301
Accurate Wealth Management, LLC
Value ($000) $321 Shares 14,712
COMERICA BANK
Value ($000) $1 Shares 67

Increased Positions (8)

Counterpoint Mutual Funds LLC
Value ($000) $2,611 (+10.9%) Shares 120,200 (+11.8%)
LPL Financial LLC
Value ($000) $193,235 (+21.0%) Shares 8,897,000 (+22.0%)
Cetera Investment Advisers
Value ($000) $905 (+324.0%) Shares 41,683 (+327.4%)
JPMORGAN CHASE & CO
Value ($000) $2,858 (+9.6%) Shares 131,586 (+10.5%)
WEST MICHIGAN ADVISORS, LLC
Value ($000) $225 (+6.3%) Shares 10,371 (+7.1%)
CITADEL ADVISORS LLC
Value ($000) $592 (+50.1%) Shares 27,267 (+51.3%)
Jacobi Capital Management LLC
Value ($000) $253 (+10.5%) Shares 11,648 (+11.4%)
MORGAN STANLEY
Value ($000) $71 (+252771.4%) Shares 3,260 (+325900.0%)

Decreased Positions (4)

JANE STREET GROUP, LLC
Value ($000) $233 (-62.4%) Shares 10,735 (-62.1%)
Global Retirement Partners, LLC
Value ($000) $36 (-62.0%) Shares 1,677 (-61.7%)
OSAIC HOLDINGS, INC.
Value ($000) $1,808 (-2.3%) Shares 83,223 (-1.8%)
FMR LLC
Value ($000) $1 (-95.7%) Shares 62 (-95.7%)

Exited Positions (4)

Integrated Wealth Concepts LLC
Value ($000) $2,915 Shares 133,119
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $272 Shares 12,401
UBS Group AG
Value ($000) $50 Shares 2,267
Advisory Services Network, LLC
Value ($000) $26 Shares 1,188