NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 722,828 Value ($000) $25,834 Avg Close — Range —
Q3 2025
Shares 717,436 Value ($000) $25,053 Avg Close — Range —
Q2 2025
Shares 730,610 Value ($000) $23,193 Avg Close — Range —
Q1 2025
Shares 742,552 Value ($000) $20,905 Avg Close — Range —
Q4 2024
Shares 679,909 Value ($000) $20,027 Avg Close — Range —
Q3 2024
Shares 668,043 Value ($000) $21,003 Avg Close — Range —
Q2 2024
Shares 649,571 Value ($000) $19,208 Avg Close — Range —
Q1 2024
Shares 714,724 Value ($000) $21,863 Avg Close — Range —
Q4 2023
Shares 662,382 Value ($000) $19,432 Avg Close — Range —
Q3 2023
Shares 562,713 Value ($000) $14,943 Avg Close — Range —
Q2 2023
Shares 556,214 Value ($000) $15,145 Avg Close — Range —
Q1 2023
Shares 502,318 Value ($000) $12,641 Avg Close — Range —
Q4 2022
Shares 469,271 Value ($000) $11,527 Avg Close — Range —
Q3 2022
Shares 443,917 Value ($000) $9,787 Avg Close — Range —