NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 3,700 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 3,875 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 5,475 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 5,475 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 9,150 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 9,275 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 11,975 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 9,475 Value ($000) $193 Avg Close — Range —