NORTHERN LIGHTS FD TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Wright Fund Management, LLC

Value ($000) $218 Shares 8,624

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,219 Shares 166,905

Envestnet Portfolio Solutions, Inc.

Value ($000) $235 Shares 9,277

Kestra Advisory Services, LLC

Value ($000) $52 Shares 2,053

Institution	Shares	Value ($000)
Wright Fund Management, LLC	8,624	$218
ENVESTNET ASSET MANAGEMENT INC	166,905	$4,219
Envestnet Portfolio Solutions, Inc.	9,277	$235
Kestra Advisory Services, LLC	2,053	$52

Increased Positions (3)

Mutual Advisors, LLC

Value ($000) $402 (+80.8%) Shares 15,917 (+83.4%)

OSAIC HOLDINGS, INC.

Value ($000) $404 (+539206.7%) Shares 16,000 (+533233.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $446 (+100210.1%) Shares 17,657 (+1.2%)

Institution	Prev Shares	Curr Shares	Change
Mutual Advisors, LLC	8,680	15,917	+7,237 (+83.4%)
OSAIC HOLDINGS, INC.	3	16,000	+15,997 (+533233.3%)
COMMONWEALTH EQUITY SERVICES, LLC	17,455	17,657	+202 (+1.2%)

Decreased Positions (1)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-7.1%) Shares 29,616 (-6.3%)

Institution	Prev Shares	Curr Shares	Change
Cambridge Investment Research Advisors, Inc.	31,613	29,616	-1,997 (-6.3%)

Exited Positions (1)

Value ($000) $3 Shares 126

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	126	$3