NORTHERN LIGHTS FD TR

Ticker: DUKZ CUSIP: 66538J282 Class: OCEAN PARK DIVER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,657 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 17,455 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,489 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,290 Value ($000) $0 Avg Close — Range —