NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 41,805 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 9,101 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 10,891 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 33,698 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 8,957 Value ($000) $241 Avg Close — Range —