# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-007347
**Filing Date:** 2026-5
**Character Count:** 27350
**Document Hash:** 3c7742fc4704696a359c39adeca10277
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007347.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261022218

**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

### BTS Enhanced Equity Income Fund (Series ID: S000085575)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000250884 | BTS Enhanced Equity Income Fund - Class A |  |
| C000250886 | BTS Enhanced Equity Income Fund - Class I |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY 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** |
|  | **COMMON STOCKS — 89.8%** |  |
|  | **APPAREL & TEXTILE PRODUCTS - 1.8%** |  |
| 3026 | NIKE, Inc., Class B | $159833 |
|  | **ASSET MANAGEMENT - 0.9%** |  |
| 886 | T Rowe Price Group, Inc. | 79864 |
|  | **BANKING - 0.9%** |  |
| 3056 | Regions Financial Corporation | 79823 |
|  | **BEVERAGES - 2.2%** |  |
| 628 | Coca-Cola Consolidated, Inc. | 120413 |
| 514 | PepsiCo, Inc. | 79819 |
|  |  | 200232 |
|  | **BIOTECH & PHARMA - 1.4%** |  |
| 204 | United Therapeutics Corporation<sup>(a)</sup> | 120968 |
|  | **CABLE & SATELLITE - 2.7%** |  |
| 8335 | Comcast Corporation, Class A | 239298 |
|  | **CHEMICALS - 3.6%** |  |
| 922 | CF Industries Holdings, Inc. | 119712 |
| 1001 | LyondellBasell Industries N.V., Class A | 80641 |
| 1208 | RPM International, Inc. | 120075 |
|  |  | 320428 |
|  | **CONTAINERS & PACKAGING - 0.9%** |  |
| 375 | Packaging Corporation of America | 79583 |
|  | **ELECTRIC UTILITIES - 8.7%** |  |
| 1424 | Consolidated Edison, Inc. | 161168 |
| 3421 | Edison International | 250349 |
| 5112 | Exelon Corporation | 250590 |
| 799 | Vistra Corporation | 120114 |
|  |  | 782221 |

---

---

| | | |
|:---|:---|:---|
| **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT - 5.6%** |  |
| 3439 | Allegion plc | $499652 |
|  | **FOOD - 2.8%** |  |
| 10677 | Hormel Foods Corporation | 241833 |
|  | **GAMING REIT - 0.9%** |  |
| 2922 | VICI Properties, Inc. | 79829 |
|  | **GAS & WATER UTILITIES - 3.2%** |  |
| 653 | Atmos Energy Corporation | 120622 |
| 3981 | Essential Utilities, Inc. | 160315 |
|  |  | 280937 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.8%** |  |
| 545 | Elevance Health, Inc. | 159549 |
|  | **INDUSTRIAL REIT - 1.8%** |  |
| 1206 | Prologis, Inc. | 159409 |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.9%** |  |
| 1726 | Fastenal Company | 80086 |
|  | **INFRASTRUCTURE REIT - 1.4%** |  |
| 700 | SBA Communications Corporation | 120477 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 1.8%** |  |
| 571 | Cboe Global Markets, Inc. | 160491 |
|  | **INSURANCE - 1.8%** |  |
| 770 | Allstate Corporation (The) | 159652 |
|  | **INTERNET MEDIA & SERVICES - 8.3%** |  |
| 1298 | Alphabet, Inc., Class A | 373252 |
| 652 | Meta Platforms, Inc., Class A | 373029 |
|  |  | 746281 |

---

---

| | | |
|:---|:---|:---|
| **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **MACHINERY - 0.9%** |  |
| 221 | Snap-on, Inc. | $80272 |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.1%** |  |
| 1244 | ResMed, Inc. | 279253 |
|  | **OIL & GAS PRODUCERS - 3.2%** |  |
| 1888 | APA Corporation | 80127 |
| 604 | Diamondback Energy, Inc. | 119465 |
| 3750 | Permian Resources Corporation | 79950 |
|  |  | 279542 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 1.3%** |  |
| 2326 | SLB Ltd. | 119533 |
|  | **RESIDENTIAL REIT - 1.3%** |  |
| 4835 | Invitation Homes, Inc. | 120150 |
|  | **RETAIL - CONSUMER STAPLES - 1.8%** |  |
| 1328 | Target Corporation | 160954 |
|  | **RETAIL - DISCRETIONARY - 4.5%** |  |
| 35 | AutoZone, Inc.<sup>(a)</sup> | 118222 |
| 488 | Home Depot, Inc. (The) | 160499 |
| 657 | Williams-Sonoma, Inc. | 119791 |
|  |  | 398512 |
|  | **RETAIL REIT - 1.8%** |  |
| 2619 | Realty Income Corporation | 160230 |
|  | **SEMICONDUCTORS - 2.2%** |  |
| 689 | NVIDIA Corporation | 120161 |
| 411 | Texas Instruments, Inc. | 79792 |
|  |  | 199953 |
|  | **SOFTWARE - 1.8%** |  |
| 431 | Microsoft Corporation | 159543 |

---

---

| | | |
|:---|:---|:---|
| **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY INCOME FUND** | **BTS ENHANCED EQUITY INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **SPECIALTY REITS - 0.9%** |  |
| 633 | Lamar Advertising Company, Class A | $80176 |
|  | **TECHNOLOGY HARDWARE - 3.1%** |  |
| 980 | Arista Networks, Inc.<sup>(a)</sup> | 120324 |
| 368 | Motorola Solutions, Inc. | 159701 |
|  |  | 280025 |
|  | **TECHNOLOGY SERVICES - 6.5%** |  |
| 402 | Accenture plc, Class A | 79713 |
| 5373 | Paychex, Inc. | 494961 |
|  |  | 574674 |
|  | **TELECOMMUNICATIONS - 2.7%** |  |
| 2787 | AT&T, Inc. | 80795 |
| 3204 | Verizon Communications, Inc. | 160841 |
|  |  | 241636 |
|  | **TOBACCO & CANNABIS - 1.3%** |  |
| 1815 | Altria Group, Inc. | 119772 |
|  | **TOTAL COMMON STOCKS (Cost $7,834,677)** | 8004671 |
|  | **EXCHANGE-TRADED FUNDS — 8.0%** |  |
|  | **EQUITY - 8.0%** |  |
| 6272 | JPMorgan Equity Premium Income ETF | 355497 |
| 6405 | JPMorgan Nasdaq Equity Premium Income ETF | 355606 |
|  |  | 711103 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $716,714)** | 711103 |

---

**BTS ENHANCED EQUITY INCOME FUND**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 3.5%** |  |
|  | **MONEY MARKET FUND - 3.5%** |  |
| 316067 | Fidelity Investments Money Market Government Portfolio, Class I, 3.52%<sup>(b)</sup> (Cost $316,067) | $316067 |
|  | **TOTAL INVESTMENTS - 101.3% (Cost $8,867,458)** | $9031841 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.3)%** | (119168) |
|  | **NET ASSETS - 100.0%** | $8912673 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| Ltd. | - Limited Company |
| N.V. | - Naamioze Vennootschap |
| plc | - Public Limited Company |
| REIT | - Real Estate Investment Trust |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> 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:** BTS Enhanced Equity Income Fund

- **b. EDGAR series identifier (if any):** S000085575

- **c. LEI of Series:** 529900PVVGCQSPK7DQ20

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $13236580.98

**Total Liabilities:** $4323908.01

**Net Assets:** $8912672.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250884 | 4.79%                | 2.52%                | -4.33%               |
| Class ID C000250886 | 4.79%                | 2.43%                | -4.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13.86                  | $407173.82                                 |
| Month 2  | $0.00                    | $213108.92                                 |
| Month 3  | $266212.33               | $-678679.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                              | AT&T INC         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2787 | NS      | $80795.13     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation              | ALLSTATE CORP    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       770 | NS      | $159651.80    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1298 | NS      | $373252.88    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | ALTRIA GROUP INC | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1815 | NS      | $119771.85    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | ELEVANCE HEALTH  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       545 | NS      | $159548.75    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                             | APA CORP         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1888 | NS      | $80126.72     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       980 | NS      | $120324.40    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                    | ATMOS ENERGY     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       653 | NS      | $120622.16    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                        | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        35 | NS      | $118222.30    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | CBOE GLOBAL MARK | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       571 | NS      | $160490.97    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.          | CF INDUSTRIES HO | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       922 | NS      | $119712.48    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc            | COCA-COLA CONSOL | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       628 | NS      | $120412.72    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | COMCAST CORP-A   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8335 | NS      | $239297.85    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | CONS EDISON INC  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1424 | NS      | $161168.32    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       604 | NS      | $119465.16    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | EDISON INTL      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3421 | NS      | $250348.78    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc               | ESSENTIAL UTILIT | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3981 | NS      | $160314.87    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | EXELON CORP      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5112 | NS      | $250590.24    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       652 | NS      | $373028.76    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1726 | NS      | $80086.40     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    316067 | PA      | $316067.27    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       488 | NS      | $160498.32    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                     | HORMEL FOODS CRP | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     10677 | NS      | $241834.05    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                 | INVITATION HOMES | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      4835 | NS      | $120149.75    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM EQTY P-INC   | CUSIP: 46641Q332<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      6272 | NS      | $355496.96    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM NSD EQY PRE  | CUSIP: 46654Q203<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      6405 | NS      | $355605.60    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company             | LAMAR ADVERTIS-A | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       633 | NS      | $80175.78     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       431 | NS      | $159543.27    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | MOTOROLA SOLUTIO | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       368 | NS      | $159700.96    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                            | NIKE INC -CL B   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3026 | NS      | $159833.32    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       689 | NS      | $120161.60    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America      | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       375 | NS      | $79582.50     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | PAYCHEX INC      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5373 | NS      | $494960.76    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | PEPSICO INC      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       514 | NS      | $79819.06     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                | PERMIAN RESOURCE | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      3750 | NS      | $79950.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.               | T ROWE PRICE GRP | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       886 | NS      | $79864.04     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                         | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1206 | NS      | $159409.08    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                | RPM INTL INC     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1208 | NS      | $120075.20    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation             | REALTY INCOME    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2619 | NS      | $160230.42    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation         | REGIONS FINANCIA | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3056 | NS      | $79822.72     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1244 | NS      | $279253.12    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA COMM CORP    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       700 | NS      | $120477.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                              | SLB LTD          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2326 | NS      | $119533.14    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                  | SNAP-ON INC      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       221 | NS      | $80271.62     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | TARGET CORP      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1328 | NS      | $160953.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       411 | NS      | $79791.54     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation       | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       204 | NS      | $120967.92    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3204 | NS      | $160840.80    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                   | VICI PROPERTIES  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2922 | NS      | $79829.04     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       799 | NS      | $120113.67    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                  | WILLIAMS-SONOMA  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       657 | NS      | $119790.81    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                          | ALLEGION PLC     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3439 | NS      | $499652.31    | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       402 | NS      | $79712.58     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LYONDELLBASELL-A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1001 | NS      | $80640.56     | 0.90%             |  |  |  | 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