NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q1 2023
Shares 42,937 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 43,074 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 50,524 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 59,190 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 58,899 Value ($000) $1,431 Avg Close — Range —