NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2024
Shares 18,729 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 41,011 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 16,068 Value ($000) $480 Avg Close — Range —