NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Nilsine Partners, LLC's Holding History (CIK: 0001913043)

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

Q4 2025
Shares 55,311 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 52,021 Value ($000) $2,054 Avg Close — Range —
Q2 2025
Shares 53,682 Value ($000) $1,996 Avg Close — Range —