NORTHERN LIGHTS FD TR

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 238,268 Value ($000) $8,778 Avg Close — Range —
Q3 2025
Shares 238,267 Value ($000) $8,489 Avg Close — Range —
Q2 2025
Shares 237,930 Value ($000) $7,986 Avg Close — Range —
Q1 2025
Shares 236,438 Value ($000) $7,481 Avg Close — Range —
Q4 2024
Shares 227,235 Value ($000) $7,499 Avg Close — Range —
Q3 2024
Shares 203,386 Value ($000) $6,612 Avg Close — Range —