NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 98,831 Value ($000) $3,963 Avg Close — Range —
Q3 2025
Shares 80,883 Value ($000) $3,194 Avg Close — Range —
Q2 2025
Shares 68,486 Value ($000) $2,547 Avg Close — Range —