NORTHERN LIGHTS FD TR

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 15,917 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 8,680 Value ($000) $223 Avg Close — Range —