NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 7,102 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,130 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $196 Avg Close — Range —