NORTHERN LIGHTS FD TR

Ticker: MRSK CUSIP: 66538J720 Class: TOEWS AGILTY SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2023
Shares 711 Value ($000) $20 Avg Close Range
Q2 2023
Shares 2,901 Value ($000) $84 Avg Close Range
Q1 2023
Shares 2,901 Value ($000) $79 Avg Close Range