NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 114,097 Value ($000) $4,575 Avg Close — Range —
Q3 2025
Shares 95,657 Value ($000) $3,778 Avg Close — Range —
Q2 2025
Shares 30,134 Value ($000) $1,121 Avg Close — Range —