NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 49,871 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $284 Avg Close — Range —