NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 1,647 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,608 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,458 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,458 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,458 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $46 Avg Close — Range —