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.

Increased Positions (1)

Financial Gravity Asset Management, Inc.
Value ($000) $239 (+1.1%) Shares 21,252 (+1.5%)