NORTHERN LIGHTS FD TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 54,035 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 59,180 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 55,241 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 13,961 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 63,674 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 23,887 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 29,234 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 1,067 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,692 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $15 Avg Close — Range —