NORTHERN LIGHTS FD TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2023
Shares 65,070 Value ($000) $1,773 Avg Close — Range —
Q4 2022
Shares 70,010 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 73,131 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 82,135 Value ($000) $2,125 Avg Close — Range —
Q1 2022
Shares 105,320 Value ($000) $2,972 Avg Close — Range —