NORTHERN LIGHTS FD TR

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

HFG Wealth Management, LLC's Holding History (CIK: 0002027836)

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

Q4 2025
Shares 328,561 Value ($000) $12,091 Avg Close — Range —
Q3 2025
Shares 331,016 Value ($000) $11,794 Avg Close — Range —
Q2 2025
Shares 346,528 Value ($000) $10,964 Avg Close — Range —
Q1 2025
Shares 352,225 Value ($000) $11,623 Avg Close — Range —
Q4 2024
Shares 495,841 Value ($000) $16,120 Avg Close — Range —
Q3 2024
Shares 517,371 Value ($000) $16,442 Avg Close — Range —
Q2 2024
Shares 517,371 Value ($000) $16,442 Avg Close — Range —
Q1 2024
Shares 630,744 Value ($000) $19,489 Avg Close — Range —
Q4 2023
Shares 3,539,916 Value ($000) $102,357 Avg Close — Range —
Q1 2023
Shares 4,469,928 Value ($000) $121,819 Avg Close — Range —