NORTHERN LIGHTS FD TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 11,598 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 19,378 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 11,468 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 10,277 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 9,522 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 8,253 Value ($000) $211 Avg Close — Range —