Donoghue Forlines Dividend Fund USD Cls A

Ticker: PWDAX CUSIP: 66538B834 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Motiv8 Investments LLC3,927$0
Total (1 institutions)3,927$0