NORTHERN LIGHTS FD TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 597 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 597 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 597 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $12 Avg Close — Range —