NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 906 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $11 Avg Close — Range —