NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Inspire Advisors, LLC722,828$25,834
CREATIVE FINANCIAL DESIGNS INC /ADV171,534$6,131
Strategic Equity Management108,411$3,875
Inspire Investing, LLC107,723$3,850
PAX Financial Group, LLC102,458$3,662
Belpointe Asset Management LLC70,007$2,502
OneAscent Financial Services LLC66,922$2,392
Frontier Asset Management, LLC63,775$2,279
AE Wealth Management LLC57,553$2,057
LPL Financial LLC52,457$1,875
ENVESTNET ASSET MANAGEMENT INC47,239$1,688
MONEYWISE, INC.46,622$1,666
GTS SECURITIES LLC36,139$1,292
Valmark Advisers, Inc.35,272$1,261
Cambridge Investment Research Advisors, Inc.23,168$1
Sanctuary Advisors, LLC17,223$616
GOLDMAN SACHS GROUP INC15,089$539
Revisor Wealth Management LLC14,002$540
RAYMOND JAMES FINANCIAL INC13,899$497
Geneos Wealth Management Inc.9,600$343
Optivise Advisory Services LLC8,894$318
Strategic Blueprint, LLC7,557$270
Cetera Investment Advisers7,088$253
Arlington Capital Management, Inc.6,976$249
COMMONWEALTH EQUITY SERVICES, LLC5,910$211
Integrated Advisors Network LLC5,602$200
CENTAURUS FINANCIAL, INC.3,820$0
OSAIC HOLDINGS, INC.1,674$60
EverSource Wealth Advisors, LLC1,647$59
MORGAN STANLEY601$21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO165$6
SILVER OAK SECURITIES, INCORPORATED131$5
FMR LLC54$2
Camelot Portfolios, LLC21$1
Total (34 institutions)1,832,061$64,554