# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-007564
**Filing Date:** 2026-5
**Character Count:** 18536
**Document Hash:** 46d514567e9c0976dc02cdbafdc179e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007564.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 261029315

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### LADENBURG AGGRESSIVE GROWTH FUND (Series ID: S000050300)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000158832 | LADENBURG AGGRESSIVE GROWTH FUND Class A Shares | LAWAX           |
| C000158833 | LADENBURG AGGRESSIVE GROWTH FUND Class C Shares | LAWCX           |
| C000158834 | LADENBURG AGGRESSIVE GROWTH FUND Class I Shares | LAGIX           |

## Nport-Ex

S

---

| | | |
|:---|:---|:---|
| **LADENBURG INCOME FUND** | **LADENBURG INCOME FUND** | **LADENBURG INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 97.8%** |  |
|  | **EQUITY - 29.9%** |  |
| 1800 | Avantis U.S. Small Cap Value ETF | &nbsp;&nbsp;&nbsp; $198846 |
| 7686 | Fidelity Enhanced International ETF, USD Class | &nbsp;&nbsp;&nbsp; 285919 |
| 2608 | Invesco S&P SmallCap Momentum ETF | &nbsp;&nbsp;&nbsp; 198260 |
| 1431 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 183340 |
| 5904 | JPMorgan Hedged Equity Laddered Overlay ETF | &nbsp;&nbsp;&nbsp; 377325 |
| 18404 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 536109 |
| 27542 | Schwab U.S. Large-Cap Value ETF | &nbsp;&nbsp;&nbsp; 840030 |
| 2063 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp; 195428 |
|  |  | &nbsp;&nbsp; 2815257 |
|  | **FIXED INCOME - 67.9%** |  |
| 26002 | Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp; 1217674 |
| 22349 | PIMCO Active Bond ETF | &nbsp;&nbsp;&nbsp; 2062367 |
| 35354 | SPDR Doubleline Total Return Tactical ETF | &nbsp;&nbsp;&nbsp; 1404614 |
| 21939 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp; 1693252 |
|  |  | &nbsp;&nbsp; 6377907 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $8,982,275)** | &nbsp;&nbsp; 9193164 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 2.2%** |  |
|  | **MONEY MARKET FUND - 2.2%** |  |
| 207708 | First American Government Obligations Fund, Class X, 3.58% (Cost $207,708)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 207708 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $9,189,983)** | &nbsp;&nbsp;&nbsp; $9400872 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.0%** | &nbsp;&nbsp; 3853 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $9404725 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

(a) Rate disclosed is the seven day effective yield as of March 31, 2026. <br>

---

| | | |
|:---|:---|:---|
| **LADENBURG INCOME & GROWTH FUND** | **LADENBURG INCOME & GROWTH FUND** | **LADENBURG INCOME & GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.6%** |  |
|  | **EQUITY - 48.2%** |  |
| 21960 | Avantis U.S. Small Cap Value ETF | &nbsp;&nbsp;&nbsp; $2425921 |
| 76762 | Fidelity Enhanced International ETF, USD Class | &nbsp;&nbsp;&nbsp; 2855546 |
| 15556 | Invesco S&P SmallCap Momentum ETF | &nbsp;&nbsp;&nbsp; 1182567 |
| 13154 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 1685290 |
| 35819 | JPMorgan Hedged Equity Laddered Overlay ETF | &nbsp;&nbsp;&nbsp; 2289192 |
| 224486 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 6539277 |
| 284171 | Schwab U.S. Large-Cap Value ETF | &nbsp;&nbsp;&nbsp; 8667217 |
| 24627 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp; 2332916 |
|  |  | &nbsp;&nbsp; 27977926 |
|  | **FIXED INCOME - 50.4%** |  |
| 136990 | Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp; 6415242 |
| 113888 | PIMCO Active Bond ETF | &nbsp;&nbsp;&nbsp; 10509585 |
| 146966 | SPDR Doubleline Total Return Tactical ETF | &nbsp;&nbsp;&nbsp; 5838959 |
| 83486 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp; 6443449 |
|  |  | &nbsp;&nbsp; 29207235 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $50,628,915)** | &nbsp;&nbsp; 57185161 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 1.5%** |  |
|  | **MONEY MARKET FUND - 1.5%** |  |
| 881840 | First American Government Obligations Fund, Class X, 3.58% (Cost $881,840)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 881840 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $51,510,755)** | &nbsp;&nbsp;&nbsp; $58067001 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | &nbsp;&nbsp; (35122) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $58031879 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

(a) Rate disclosed is the seven day effective yield as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| **LADENBURG GROWTH & INCOME FUND** | **LADENBURG GROWTH & INCOME FUND** | **LADENBURG GROWTH & INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.1%** |  |
|  | **EQUITY - 68.4%** |  |
| 102817 | Avantis U.S. Small Cap Value ETF | &nbsp;&nbsp;&nbsp; $11358194 |
| 238111 | Fidelity Enhanced International ETF, USD Class | &nbsp;&nbsp;&nbsp; 8857729 |
| 123391 | Invesco S&P SmallCap Momentum ETF | &nbsp;&nbsp;&nbsp; 9380184 |
| 52066 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 6670696 |
| 135168 | JPMorgan Hedged Equity Laddered Overlay ETF | &nbsp;&nbsp;&nbsp; 8638587 |
| 1025146 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 29862503 |
| 1259744 | Schwab U.S. Large-Cap Value ETF | &nbsp;&nbsp;&nbsp; 38422192 |
| 99009 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp; 9379123 |
|  |  | &nbsp;&nbsp; 122569208 |
|  | **FIXED INCOME - 30.7%** |  |
| 273609 | Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp; 12813109 |
| 198156 | PIMCO Active Bond ETF | &nbsp;&nbsp;&nbsp; 18285836 |
| 276303 | SPDR Doubleline Total Return Tactical ETF | &nbsp;&nbsp;&nbsp; 10977518 |
| 166898 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp; 12881188 |
|  |  | &nbsp;&nbsp; 54957651 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $142,171,182)** | &nbsp;&nbsp; 177526859 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 1.0%** |  |
|  | **MONEY MARKET FUND - 1.0%** |  |
| 1719023 | First American Government Obligations Fund, Class X, 3.58% (Cost $1,719,023)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1719023 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $143,890,205)** | &nbsp;&nbsp;&nbsp; $179245882 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | &nbsp;&nbsp; (90440) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $179155442 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

(a) Rate disclosed is the seven day effective yield as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| **LADENBURG GROWTH FUND** | **LADENBURG GROWTH FUND** | **LADENBURG GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 97.1%** |  |
|  | **EQUITY - 84.1%** |  |
| 89924 | Avantis U.S. Small Cap Value ETF | &nbsp;&nbsp;&nbsp; $9933904 |
| 182600 | Fidelity Enhanced International ETF, USD Class | &nbsp;&nbsp;&nbsp; 6792720 |
| 90994 | Invesco S&P SmallCap Momentum ETF | &nbsp;&nbsp;&nbsp; 6917364 |
| 56816 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 7279266 |
| 101580 | JPMorgan Hedged Equity Laddered Overlay ETF | &nbsp;&nbsp;&nbsp; 6491978 |
| 946658 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 27576148 |
| 1171826 | Schwab U.S. Large-Cap Value ETF | &nbsp;&nbsp;&nbsp; 35740693 |
| 129328 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp; 12251241 |
|  |  | &nbsp;&nbsp; 112983314 |
|  | **FIXED INCOME - 13.0%** |  |
| 142420 | Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp; 6669529 |
| 58087 | PIMCO Active Bond ETF | &nbsp;&nbsp;&nbsp; 5360268 |
| 69651 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp; 5375664 |
|  |  | &nbsp;&nbsp; 17405461 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $98,676,530)** | &nbsp;&nbsp; 130388775 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 2.9%** |  |
|  | **MONEY MARKET FUND - 2.9%** |  |
| 3847370 | First American Government Obligations Fund, Class X, 3.58% (Cost $3,847,370)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3847370 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $102,523,900)** | &nbsp;&nbsp;&nbsp; $134236145 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%** | &nbsp;&nbsp; (63301) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $134172844 |

---

ETF - Exchange-Traded Fund <br>

(a) Rate disclosed is the seven day effective yield as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| **LADENBURG AGGRESSIVE GROWTH FUND** | **LADENBURG AGGRESSIVE GROWTH FUND** | **LADENBURG AGGRESSIVE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 96.4%** |  |
|  | **EQUITY - 92.5%** |  |
| 50673 | Avantis U.S. Small Cap Value ETF | &nbsp;&nbsp;&nbsp; $5597846 |
| 89827 | Fidelity Enhanced International ETF, USD Class | &nbsp;&nbsp;&nbsp; 3341564 |
| 63618 | Invesco S&P SmallCap Momentum ETF | &nbsp;&nbsp;&nbsp; 4836240 |
| 42764 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 5478924 |
| 29797 | JPMorgan Hedged Equity Laddered Overlay ETF | &nbsp;&nbsp;&nbsp; 1904326 |
| 487071 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 14188378 |
| 598529 | Schwab U.S. Large-Cap Value ETF | &nbsp;&nbsp;&nbsp; 18255136 |
| 78196 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp; 7407507 |
|  |  | &nbsp;&nbsp; 61009921 |
|  | **FIXED INCOME - 3.9%** |  |
| 28159 | Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp; 1318686 |
| 16336 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp; 1260812 |
|  |  | &nbsp;&nbsp; 2579498 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $47,896,523)** | &nbsp;&nbsp; 63589419 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 3.6%** |  |
|  | **MONEY MARKET FUND - 3.6%** |  |
| 2385310 | First American Government Obligations Fund, Class X, 3.58% (Cost $2,385,310)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2385310 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $50,281,833)** | &nbsp;&nbsp;&nbsp; $65974729 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%** | &nbsp;&nbsp; (15576) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $65959153 |

---

ETF - Exchange-Traded Fund <br>

(a) Rate disclosed is the seven day effective yield as of March 31, 2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ladenburg Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000050300

- **c. LEI of Series:** 549300JO0BM5D7IORM23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66103983.47

**Total Liabilities:** $144830.50

**Net Assets:** $65959152.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158832 | 2.39%                | 1.36%                | -4.71%               |
| Class ID C000158833 | 2.37%                | 1.29%                | -4.73%               |
| Class ID C000158834 | 2.45%                | 1.34%                | -4.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24667.02                | $1607212.74                                |
| Month 2  | $0.00                    | $950025.31                                 |
| Month 3  | $0.00                    | $-3381233.48                               |

### Schedule of Portfolio Investments

| Name                                                | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Century ETF Trust                          | AVANTIS US S/C   | CUSIP: 025072877<br>LEI: 5493006IKK34YJD98183 | Long             | EC               | RF                | US        |     50673 | NS      | $5597846.31   | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust                            | FMR-ENH INTL     | CUSIP: 31609A404<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |     89827 | NS      | $3341564.40   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                           | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2385310 | PA      | $2385309.95   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | CUSIP: 46090A804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28159 | NS      | $1318685.97   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust                  | INVESCO S&P SMAL | CUSIP: 46137V498<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     63618 | NS      | $4836240.36   | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | ISHARES RUSSELL  | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     42764 | NS      | $5478923.68   | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust               | JPM HG EQ ETF    | CUSIP: 46654Q724<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     29797 | NS      | $1904326.27   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHW-US L/C GRW  | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    487071 | NS      | $14188378.23  | 21.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHWAB US LG VAL | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    598529 | NS      | $18255134.50  | 27.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds                           | VANGUARD INTERME | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     16336 | NS      | $1260812.48   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust                                    | WISDOMTREE U.S.  | CUSIP: 97717W547<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |     78196 | NS      | $7407507.08   | 11.23%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer