NORTHERN LIGHTS FD TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 13,133 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 14,263 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 14,180 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 14,109 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 14,015 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 17,366 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 17,649 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 27,486 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 29,306 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 30,660 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 27,363 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 31,143 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 30,062 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 29,825 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 29,818 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 111,044 Value ($000) $2,822 Avg Close — Range —
Q1 2021
Shares 339,995 Value ($000) $8,564 Avg Close — Range —
Q4 2020
Shares 602,845 Value ($000) $15,324 Avg Close — Range —
Q3 2020
Shares 772,048 Value ($000) $19,388 Avg Close — Range —
Q2 2020
Shares 686,654 Value ($000) $16,854 Avg Close — Range —