NORTHERN LIGHTS FD TR

Ticker: DUKH CUSIP: 66538J290 Class: OCEAN PK HIGH IN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 98,683 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 32,235 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 34,947 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 35,246 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 23,702 Value ($000) $597 Avg Close — Range —