NORTHERN LIGHTS FD TR

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,969 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,969 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,969 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,969 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,969 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 2,969 Value ($000) $94 Avg Close — Range —