NORTHERN LIGHTS FD TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,922,851 Value ($000) $70,761 Avg Close — Range —
Q3 2025
Shares 1,855,042 Value ($000) $66,095 Avg Close — Range —
Q2 2025
Shares 1,777,568 Value ($000) $59,667 Avg Close — Range —
Q1 2025
Shares 1,463,258 Value ($000) $46,297 Avg Close — Range —
Q4 2024
Shares 1,294,400 Value ($000) $42,714 Avg Close — Range —
Q3 2024
Shares 1,196,549 Value ($000) $38,901 Avg Close — Range —
Q2 2024
Shares 1,067,729 Value ($000) $33,932 Avg Close — Range —
Q1 2024
Shares 935,870 Value ($000) $28,917 Avg Close — Range —
Q4 2023
Shares 880,805 Value ($000) $25,517 Avg Close — Range —
Q3 2023
Shares 839,954 Value ($000) $23,434 Avg Close — Range —
Q2 2023
Shares 462,526 Value ($000) $13,448 Avg Close — Range —
Q1 2023
Shares 396,374 Value ($000) $10,802 Avg Close — Range —