NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 37,542 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 31,650 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 30,100 Value ($000) $1,119 Avg Close — Range —