NORTHERN LIGHTS FD TR

Ticker: THY CUSIP: 66538J738 Class: TOEWS AGLTY DNYM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,022,247 Value ($000) $22,718 Avg Close — Range —
Q3 2025
Shares 1,016,447 Value ($000) $23,086 Avg Close — Range —
Q2 2025
Shares 1,030,426 Value ($000) $23,117 Avg Close — Range —
Q1 2025
Shares 945,357 Value ($000) $20,751 Avg Close — Range —
Q4 2024
Shares 848,807 Value ($000) $19,175 Avg Close — Range —
Q3 2024
Shares 717,370 Value ($000) $16,534 Avg Close — Range —
Q2 2024
Shares 695,541 Value ($000) $15,448 Avg Close — Range —
Q1 2024
Shares 680,921 Value ($000) $15,310 Avg Close — Range —
Q4 2023
Shares 696,762 Value ($000) $15,670 Avg Close — Range —
Q3 2023
Shares 820,421 Value ($000) $17,594 Avg Close — Range —
Q2 2023
Shares 755,689 Value ($000) $16,648 Avg Close — Range —
Q1 2023
Shares 689,129 Value ($000) $15,388 Avg Close — Range —