NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q1 2024
Shares 1,228,120 Value ($000) $35,456 Avg Close — Range —
Q4 2023
Shares 923,716 Value ($000) $24,532 Avg Close — Range —