NORTHERN LIGHTS FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,207,345 Value ($000) $81,230 Avg Close — Range —
Q3 2025
Shares 2,111,069 Value ($000) $75,217 Avg Close — Range —
Q2 2025
Shares 2,021,927 Value ($000) $67,869 Avg Close — Range —
Q1 2025
Shares 1,645,363 Value ($000) $52,059 Avg Close — Range —
Q4 2024
Shares 1,474,205 Value ($000) $48,648 Avg Close — Range —
Q3 2024
Shares 1,120,274 Value ($000) $36,421 Avg Close — Range —
Q2 2024
Shares 1,065,481 Value ($000) $33,861 Avg Close — Range —
Q1 2024
Shares 943,327 Value ($000) $29,147 Avg Close — Range —
Q4 2023
Shares 888,503 Value ($000) $25,691 Avg Close — Range —
Q3 2023
Shares 749,841 Value ($000) $20,920 Avg Close — Range —