NORTHERN LIGHTS FD TR

Ticker: DUKX CUSIP: 66538J324 Class: OCEAN PK INTL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,332 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 10,309 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,310 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 10,572 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,527 Value ($000) $277 Avg Close — Range —