TOEWS UNCONSTRAINED INCOME

Ticker: TUIFX CUSIP: 66538B883 Class: BOND FUNDS

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

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

Q1 2018
Shares 54,504 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 67,775 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 79,990 Value ($000) $829 Avg Close — Range —
Q2 2017
Shares 112,247 Value ($000) $1,171 Avg Close — Range —
Q1 2017
Shares 103,572 Value ($000) $1,077 Avg Close — Range —
Q4 2016
Shares 142,838 Value ($000) $1,468 Avg Close — Range —
Q3 2016
Shares 125,006 Value ($000) $1,295 Avg Close — Range —
Q2 2016
Shares 132,420 Value ($000) $1,341 Avg Close — Range —
Q1 2016
Shares 164,519 Value ($000) $1,639 Avg Close — Range —
Q4 2015
Shares 173,235 Value ($000) $1,689 Avg Close — Range —
Q3 2015
Shares 5,064 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 126,255 Value ($000) $1,256 Avg Close — Range —
Q4 2014
Shares 55,283 Value ($000) $550 Avg Close — Range —