NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 66,922 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 71,765 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 75,055 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 74,197 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 77,718 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 67,224 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 51,825 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,285 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,850 Value ($000) $0 Avg Close — Range —