NORTHERN LIGHTS FD TR

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 169,010 Value ($000) $3,756 Avg Close — Range —
Q3 2025
Shares 167,461 Value ($000) $3,803 Avg Close — Range —
Q2 2025
Shares 169,410 Value ($000) $3,801 Avg Close — Range —
Q1 2025
Shares 162,021 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 147,070 Value ($000) $3,322 Avg Close — Range —
Q3 2024
Shares 130,816 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 129,286 Value ($000) $2,871 Avg Close — Range —
Q1 2024
Shares 132,783 Value ($000) $2,986 Avg Close — Range —