NORTHERN LIGHTS FD TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 584,321 Value ($000) $21,503 Avg Close — Range —
Q3 2025
Shares 622,135 Value ($000) $22,164 Avg Close — Range —
Q2 2025
Shares 607,148 Value ($000) $20,380 Avg Close — Range —
Q1 2025
Shares 6,757 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 817,717 Value ($000) $20,599 Avg Close — Range —
Q3 2024
Shares 511,754 Value ($000) $16,638 Avg Close — Range —
Q2 2024
Shares 452,059 Value ($000) $14,366 Avg Close — Range —
Q1 2024
Shares 23,104 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 17,593 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 26,130 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 12,684 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 12,351 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 18,142 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 6,921 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 2,946 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 3,192 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 3,192 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 3,192 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 246 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 246 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $7 Avg Close — Range —