NORTHERN LIGHTS FD TR

Ticker: DUKQ CUSIP: 66538J332 Class: OCEAN PARK DOMES

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,894 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 11,187 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,347 Value ($000) $0 Avg Close — Range —