NORTHERN LIGHTS FD TR

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

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

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

Q4 2025
Shares 21,609 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 21,557 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 21,784 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 22,931 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 24,176 Value ($000) $642 Avg Close — Range —