NORTHERN LIGHTS FD TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,458 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 17,689 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,511 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,991 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,808 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,130 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,971 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,971 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,971 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,971 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,971 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,971 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,971 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,996 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 16,996 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 16,896 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 16,896 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 7,775 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 7,775 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 7,775 Value ($000) $227 Avg Close — Range —