NORTHERN LIGHTS FD TR

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

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q4 2025
Shares 75,156 Value ($000) $2,766 Avg Close — Range —
Q3 2025
Shares 63,576 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 57,546 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 53,830 Value ($000) $1,703 Avg Close — Range —
Q4 2024
Shares 18,944 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 19,266 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 19,266 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 19,266 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 19,266 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 19,151 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 19,151 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 18,945 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 18,945 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 18,945 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 18,805 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 18,805 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 18,805 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 16,521 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 16,521 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 16,521 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 11,275 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 11,275 Value ($000) $309 Avg Close — Range —