NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q1 2024
Shares 286,322 Value ($000) $8,266 Avg Close — Range —
Q4 2023
Shares 226,836 Value ($000) $6,024 Avg Close — Range —