NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,727 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,261 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,161 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,161 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 2,933 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $14 Avg Close — Range —