NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 13,660 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 9,275 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $50 Avg Close — Range —