NORTHERN LIGHTS FD TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $4 Avg Close — Range —