NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 17,223 Value ($000) $616 Avg Close — Range —

Q3 2025

Shares 19,403 Value ($000) $678 Avg Close — Range —

Q2 2025

Shares 26,562 Value ($000) $843 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,223	$616	—	—
Q3 2025	19,403	$678	—	—
Q2 2025	26,562	$843	—	—