NORTHERN LIGHTS FD TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $2 Avg Close — Range —