NORTHERN LIGHTS FD TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 112,502 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 158,728 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 148,781 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 123,549 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,541 Value ($000) $1 Avg Close — Range —