NORTHERN LIGHTS FD TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 26,573 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 18,291 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 10,010 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 14,330 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 13,630 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 13,630 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 13,630 Value ($000) $398 Avg Close — Range —