TOEWS HEDGED CORE

Ticker: THLGX CUSIP: 66537V583 Class: EQUITY FUNDS

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

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

Q2 2017
Shares 10,394 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 12,200 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 17,586 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 27,632 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 37,308 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 62,755 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 64,005 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 312,614 Value ($000) $15,965 Avg Close — Range —
Q2 2015
Shares 78,613 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 70,686 Value ($000) $787 Avg Close — Range —
Q4 2014
Shares 20,308 Value ($000) $229 Avg Close — Range —