NORTHERN LIGHTS FD TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 9,668 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 9,652 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 9,653 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 10,857 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 8,488 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 7,465 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 8,887 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 13,231 Value ($000) $409 Avg Close — Range —