NORTHERN LIGHTS FD TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,499 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,314 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,072 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,072 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,072 Value ($000) $31 Avg Close — Range —