NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q1 2024
Shares 450,414 Value ($000) $13,003 Avg Close — Range —
Q4 2023
Shares 336,285 Value ($000) $8,931 Avg Close — Range —
Q3 2023
Shares 120,345 Value ($000) $2,861 Avg Close — Range —
Q2 2023
Shares 114,146 Value ($000) $2,805 Avg Close — Range —
Q1 2023
Shares 106,682 Value ($000) $2,419 Avg Close — Range —
Q4 2022
Shares 89,931 Value ($000) $1,874 Avg Close — Range —