NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2024
Shares 89,342 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 72,811 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 48,390 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 31,355 Value ($000) $770 Avg Close — Range —