NORTHERN LIGHTS FD TR

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

Silver Grove Financial Group, Inc.'s Holding History (CIK: 0002111172)

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

Q4 2025
Shares 11,201 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 11,621 Value ($000) $264 Avg Close — Range —