NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 7,088 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,769 Value ($000) $201 Avg Close — Range —