NORTHERN LIGHTS FD TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 85,535 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 78,395 Value ($000) $2,849 Avg Close — Range —
Q2 2025
Shares 50,748 Value ($000) $2 Avg Close — Range —