NORTHERN LIGHTS FD TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 10,139 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 12,005 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 18,951 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 22,902 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 22,257 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 24,336 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 22,879 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,554 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,913 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,547 Value ($000) $469 Avg Close — Range —