NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Inspire Investing, LLC's Holding History (CIK: 0001670139)

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

Q4 2025
Shares 107,723 Value ($000) $3,850 Avg Close — Range —
Q3 2025
Shares 122,079 Value ($000) $4,263 Avg Close — Range —
Q2 2025
Shares 121,803 Value ($000) $3,867 Avg Close — Range —
Q1 2025
Shares 133,951 Value ($000) $3,771 Avg Close — Range —
Q4 2024
Shares 141,890 Value ($000) $4,180 Avg Close — Range —
Q3 2024
Shares 122,036 Value ($000) $3,837 Avg Close — Range —
Q2 2024
Shares 118,342 Value ($000) $3,499 Avg Close — Range —
Q1 2024
Shares 151,749 Value ($000) $4,642 Avg Close — Range —
Q4 2023
Shares 161,168 Value ($000) $4,728 Avg Close — Range —
Q3 2023
Shares 130,338 Value ($000) $3,461 Avg Close — Range —
Q2 2023
Shares 141,444 Value ($000) $3,851 Avg Close — Range —
Q1 2023
Shares 137,713 Value ($000) $3,466 Avg Close — Range —
Q4 2022
Shares 296,899 Value ($000) $7,293 Avg Close — Range —
Q3 2022
Shares 283,469 Value ($000) $6,250 Avg Close — Range —