NORTHERN LIGHTS FD TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 11,069 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 11,883 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 11,883 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 13,231 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 13,231 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 13,231 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 13,231 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 13,446 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 13,718 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 18,339 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 20,325 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 20,325 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 18,201 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 7,957 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 7,957 Value ($000) $206 Avg Close — Range —