NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025

Shares 3,820 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 3,820 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 3,820 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 3,820 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,820	$0	—	—
Q3 2025	3,820	$0	—	—
Q2 2025	3,820	$0	—	—
Q1 2025	3,820	$0	—	—