NORTHERN LIGHTS FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,339 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 9,357 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 9,357 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 13,689 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 11,310 Value ($000) $300 Avg Close — Range —