NORTHERN LIGHTS FD TR

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close Range
Q3 2025
Shares 246 Value ($000) $9 Avg Close Range
Q1 2025
Shares 412 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1,127 Value ($000) $35 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range