NORTHERN LIGHTS FD TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 12,365 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,961 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 78,701 Value ($000) $2 Avg Close — Range —