NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 171,534 Value ($000) $6,131 Avg Close — Range —
Q3 2025
Shares 157,468 Value ($000) $5,499 Avg Close — Range —
Q2 2025
Shares 151,123 Value ($000) $4,797 Avg Close — Range —
Q1 2025
Shares 7,398 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,453 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,238 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 3,291 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,720 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $4 Avg Close — Range —