NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 47,620 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 43,890 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 51,785 Value ($000) $1,926 Avg Close — Range —