NORTHERN LIGHTS FD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 106,554 Value ($000) $3,921 Avg Close — Range —
Q3 2025
Shares 100,520 Value ($000) $3,582 Avg Close — Range —
Q2 2025
Shares 106,017 Value ($000) $3,559 Avg Close — Range —
Q1 2025
Shares 92,950 Value ($000) $2,941 Avg Close — Range —
Q4 2024
Shares 43,157 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 44,176 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 39,820 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 46,463 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 48,553 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 50,398 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 23,254 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 20,312 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 26,914 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 7,768 Value ($000) $201 Avg Close — Range —