NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,674 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 671 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 2,451 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,569 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,569 Value ($000) $46 Avg Close — Range —