NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

Lakeside Advisors, INC.'s Holding History (CIK: 0001913467)

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

Q1 2024
Shares 9,400 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 8,900 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 8,900 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 8,900 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 8,900 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 9,200 Value ($000) $224 Avg Close — Range —