NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 79,268 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 72,844 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 45,709 Value ($000) $1,700 Avg Close — Range —