NORTHERN LIGHTS FD TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 52,856 Value ($000) $1,945 Avg Close — Range —
Q3 2025
Shares 50,842 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 49,887 Value ($000) $1,675 Avg Close — Range —