NORTHERN LIGHTS FD TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 58,667 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 74,876 Value ($000) $2,668 Avg Close — Range —
Q2 2025
Shares 76,637 Value ($000) $2,572 Avg Close — Range —
Q1 2025
Shares 76,647 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 72,819 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 53,066 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 43,086 Value ($000) $1,369 Avg Close — Range —