NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q3 2025

Shares 28,078 Value ($000) $1,109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,078	$1,109	—	—