NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 36,139 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 28,754 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 17,453 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 23,807 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 20,225 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 22,405 Value ($000) $595 Avg Close — Range —