NORTHERN LIGHTS FD TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 34,087 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 38,987 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 26,725 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 25,056 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 28,269 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 43,919 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 29,342 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $297 Avg Close — Range —