NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 52,457 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 34,933 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 13,185 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 7,827 Value ($000) $220 Avg Close — Range —