NORTHERN LIGHTS FD TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 11,469 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 11,469 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 11,469 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 14,015 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 16,868 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 20,324 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 20,324 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 20,969 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 21,276 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,752 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,499 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,092 Value ($000) $0 Avg Close — Range —