NORTHERN LIGHTS FD TR

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 948,534 Value ($000) $34,906 Avg Close — Range —
Q3 2025
Shares 1,300,754 Value ($000) $46,346 Avg Close — Range —
Q2 2025
Shares 1,463,891 Value ($000) $49,138 Avg Close — Range —