NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 65,332 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 59,694 Value ($000) $2,358 Avg Close — Range —