NORTHERN LIGHTS FD TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 976,704 Value ($000) $21,706 Avg Close — Range —
Q3 2025
Shares 907,880 Value ($000) $20,620 Avg Close — Range —