NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 1,471,116 Value ($000) $58,992 Avg Close — Range —
Q3 2025
Shares 1,300,416 Value ($000) $51,357 Avg Close — Range —
Q2 2025
Shares 1,238,916 Value ($000) $46,070 Avg Close — Range —
Q1 2025
Shares 1,219,316 Value ($000) $40,840 Avg Close — Range —
Q4 2024
Shares 1,083,546 Value ($000) $37,212 Avg Close — Range —
Q3 2024
Shares 723,276 Value ($000) $24,242 Avg Close — Range —
Q2 2024
Shares 581,146 Value ($000) $18,141 Avg Close — Range —
Q1 2024
Shares 383,419 Value ($000) $11,450 Avg Close — Range —