NORTHERN LIGHTS FD TR

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 281,164 Value ($000) $9,438 Avg Close Range
Q1 2025
Shares 286,200 Value ($000) $9,055 Avg Close Range
Q4 2024
Shares 308,090 Value ($000) $10,167 Avg Close Range
Q3 2024
Shares 280,312 Value ($000) $9,113 Avg Close Range
Q2 2024
Shares 293,197 Value ($000) $9,318 Avg Close Range
Q1 2024
Shares 188,132 Value ($000) $5,813 Avg Close Range
Q4 2023
Shares 217,112 Value ($000) $6,278 Avg Close Range
Q3 2023
Shares 240,375 Value ($000) $6,706 Avg Close Range