TOEWS HEDGED CORE

Ticker: THSMX CUSIP: 66537V575 Class: EQUITY FUNDS

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 10,197 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 12,468 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 13,945 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 15,113 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 17,858 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 25,080 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 39,300 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 56,000 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 94,685 Value ($000) $864 Avg Close — Range —
Q4 2015
Shares 95,677 Value ($000) $906 Avg Close — Range —
Q3 2015
Shares 2,988 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 118,245 Value ($000) $1,297 Avg Close — Range —
Q1 2015
Shares 105,761 Value ($000) $1,167 Avg Close — Range —
Q4 2014
Shares 28,719 Value ($000) $312 Avg Close — Range —