NORTHERN LTS FD TR III

Ticker: HYTR CUSIP: 66538R722 Class: CP HIGH YILD TRD

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 120,200 Value ($000) $2,611 Avg Close — Range —
Q3 2025
Shares 107,500 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 94,700 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 87,300 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 75,800 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 340,000 Value ($000) $7,541 Avg Close — Range —
Q4 2023
Shares 254,819 Value ($000) $6,844 Avg Close — Range —