NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 81,662 Value ($000) $3,275 Avg Close — Range —
Q3 2025
Shares 73,801 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 68,061 Value ($000) $2,531 Avg Close — Range —
Q1 2025
Shares 33,543 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 33,494 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 31,928 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 31,862 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 31,475 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 5,997 Value ($000) $161 Avg Close — Range —