NORTHERN LIGHTS FD TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 18,440 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 50,752 Value ($000) $1,143 Avg Close — Range —