NORTHERN LIGHTS FD TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025

Shares 57,565 Value ($000) $1,279 Avg Close — Range —

Q3 2025

Shares 54,762 Value ($000) $1,235 Avg Close — Range —

Q2 2025

Shares 32,802 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,565	$1,279	—	—
Q3 2025	54,762	$1,235	—	—
Q2 2025	32,802	$1	—	—