NORTHERN LIGHTS FD TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 173,051 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 174,913 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 179,217 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 179,217 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 177,948 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 184,536 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 178,155 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 168,651 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 154,940 Value ($000) $4 Avg Close — Range —