NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $3 Avg Close — Range —