NORTHERN LIGHTS FD TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 27,320 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 30,673 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 35,811 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 52,656 Value ($000) $1,658 Avg Close — Range —
Q4 2024
Shares 55,347 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 53,420 Value ($000) $1,735 Avg Close — Range —
Q2 2024
Shares 48,136 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 43,979 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 45,885 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 47,854 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 45,742 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,346 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,854 Value ($000) $1,335 Avg Close — Range —