NORTHERN LIGHTS FD TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,339 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 22,883 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 23,271 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 22,589 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 21,632 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 9,891 Value ($000) $288 Avg Close — Range —