NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 102,458 Value ($000) $3,662 Avg Close — Range —
Q3 2025
Shares 102,055 Value ($000) $3,564 Avg Close — Range —
Q2 2025
Shares 108,210 Value ($000) $3,435 Avg Close — Range —
Q1 2025
Shares 171,510 Value ($000) $4,828 Avg Close — Range —
Q4 2024
Shares 186,062 Value ($000) $5,481 Avg Close — Range —
Q3 2024
Shares 193,989 Value ($000) $6,099 Avg Close — Range —
Q2 2024
Shares 208,344 Value ($000) $6,161 Avg Close — Range —
Q1 2024
Shares 220,384 Value ($000) $6,742 Avg Close — Range —
Q4 2023
Shares 230,331 Value ($000) $6,701 Avg Close — Range —
Q3 2023
Shares 230,638 Value ($000) $6,125 Avg Close — Range —
Q2 2023
Shares 218,260 Value ($000) $5,943 Avg Close — Range —
Q1 2023
Shares 194,377 Value ($000) $4,892 Avg Close — Range —
Q4 2022
Shares 164,957 Value ($000) $4,052 Avg Close — Range —
Q3 2022
Shares 155,609 Value ($000) $3,431 Avg Close — Range —