NORTHERN LIGHTS FD TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,435 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 9,471 Value ($000) $337 Avg Close — Range —