NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 25,118 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 23,593 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $2 Avg Close — Range —