COUNTERPOINT TACTICAL INCOME I

Ticker: CPITX CUSIP: 66538G759 Class: BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.21,252$239
Total (1 institutions)21,252$239