NORTHERN LIGHTS FD TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 114,192 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 143,503 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 250,879 Value ($000) $8 Avg Close — Range —