NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 19,858 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 11,333 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 3,435 Value ($000) $128 Avg Close — Range —