NORTHERN LIGHTS FD TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 9,407 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 8,440 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 21,248 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 33,890 Value ($000) $1,092 Avg Close — Range —