NORTHERN LIGHTS FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 48,040 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 71,054 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 48,304 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 52,389 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 54,465 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 39,336 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 31,677 Value ($000) $704 Avg Close — Range —