NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29 Value ($000) $1 Avg Close — Range —