NORTHERN LIGHTS FD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,994 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 10,980 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 12,288 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 10,289 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 24,119 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 20,183 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 8,989 Value ($000) $202 Avg Close — Range —