NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 209,707 Value ($000) $8,409 Avg Close — Range —
Q3 2025
Shares 93,556 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 62,660 Value ($000) $2,330 Avg Close — Range —
Q1 2025
Shares 23,321 Value ($000) $781 Avg Close — Range —