NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 57,553 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 35,661 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 26,325 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 22,067 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 14,591 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 15,850 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 14,768 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 11,477 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 8,174 Value ($000) $237 Avg Close — Range —