NORTHERN LIGHTS FD TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

UBS Group AG
Value ($000) $4 (+6.4%) Shares 135 (+4.7%)

Decreased Positions (1)

MML INVESTORS SERVICES, LLC
Value ($000) $698 (+0.6%) Shares 26,876 (-1.1%)