NORTHERN LIGHTS FD TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 19,460 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 19,460 Value ($000) $536 Avg Close — Range —