NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 47,239 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 39,907 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 35,739 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 34,303 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 33,934 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 29,723 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 10,241 Value ($000) $303 Avg Close — Range —