NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 9,600 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $335 Avg Close — Range —