NORTHERN LIGHTS FD TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

RPS ADVISORY SOLUTIONS LLC
Value ($000) $3,164 Shares 85,970
TCP Asset Management, LLC
Value ($000) $827 Shares 22,465
Diversify Advisory Services, LLC
Value ($000) $254 Shares 6,817
Thrivent Financial for Lutherans
Value ($000) $4 Shares 114,192
Camelot Portfolios, LLC
Value ($000) $1 Shares 21
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 Shares 233

Increased Positions (15)

Visionary Horizons, LLC
Value ($000) $9,615 (+10.2%) Shares 261,263 (+6.7%)
TOEWS CORP /ADV
Value ($000) $2,766 (+22.1%) Shares 75,156 (+18.2%)
Ausdal Financial Partners, Inc.
Value ($000) $5,453 (+28.5%) Shares 148,168 (+24.4%)
Brinker Capital Investments, LLC
Value ($000) $70,761 (+7.1%) Shares 1,922,851 (+3.7%)
CreativeOne Wealth, LLC
Value ($000) $2,810 (+51.7%) Shares 76,360 (+46.9%)
CFS Investment Advisory Services, LLC
Value ($000) $3,148 (+10.5%) Shares 85,535 (+9.1%)
LPL Financial LLC
Value ($000) $81,230 (+8.0%) Shares 2,207,345 (+4.6%)
GWN SECURITIES INC.
Value ($000) $346 (+15.0%) Shares 9,407 (+11.5%)
GTS SECURITIES LLC
Value ($000) $932 (+14.4%) Shares 25,339 (+10.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,921 (+9.5%) Shares 106,554 (+6.0%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $1,945 (+7.4%) Shares 52,856 (+4.0%)
ROYAL BANK OF CANADA
Value ($000) $145 (+61.1%) Shares 3,943 (+56.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $716 (+113560.3%) Shares 19,458 (+10.0%)
ASSETMARK, INC
Value ($000) $13 (+71.6%) Shares 344 (+66.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $20 (+26.2%) Shares 550 (+22.2%)

Decreased Positions (13)

Strategic Equity Management
Value ($000) $34,906 (-24.7%) Shares 948,534 (-27.1%)
MONEYWISE, INC.
Value ($000) $16,885 (-21.6%) Shares 458,835 (-24.1%)
Silver Grove Financial Group, Inc.
Value ($000) $299 (-34.1%) Shares 8,128 (-36.2%)
Dynamic Advisor Solutions LLC
Value ($000) $2,159 (-19.1%) Shares 58,667 (-21.6%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $1,012 (-7.4%) Shares 27,320 (-10.9%)
Capital Planning LLC
Value ($000) $409 (-3.5%) Shares 11,069 (-6.9%)
OSAIC HOLDINGS, INC.
Value ($000) $21,503 (-3.0%) Shares 584,321 (-6.1%)
PFG Advisors
Value ($000) $583 (-4.7%) Shares 15,833 (-7.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $2 (-95.9%) Shares 49 (-96.1%)
Financial Gravity Asset Management, Inc.
Value ($000) $1 (-94.1%) Shares 14 (-94.3%)
Capital Analysts, LLC
Value ($000) $6 (+2.2%) Shares 173,051 (-1.1%)
MORGAN STANLEY
Value ($000) $0 (-97.1%) Shares 1 (-97.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (-9.8%) Shares 66,368 (-12.7%)