NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2024
Shares 23,271 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 16,801 Value ($000) $446 Avg Close — Range —