ASG MNGD FUTR STRAT Y

CUSIP: 63872T729 Class: Mutual Fund

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 72,402 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 230,720 Value ($000) $2,132 Avg Close — Range —