NORTHERN LIGHTS FD TR

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2025
Shares 9,915 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,742 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,262 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,262 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,262 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,395 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,513 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,151 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,345 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,503 Value ($000) $0 Avg Close — Range —