COUNTERPOINT TACTICAL INCOME I

Ticker: CPITX CUSIP: 66538G759 Class: BOND FUNDS

GREENUP STREET WEALTH MANAGEMENT LLC's Holding History (CIK: 0001909904)

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

Q2 2023
Shares 571,933 Value ($000) $6,297 Avg Close — Range —