NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 63,775 Value ($000) $2,279 Avg Close — Range —
Q3 2025
Shares 51,409 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 53,367 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 56,358 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 48,213 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 46,757 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 28,143 Value ($000) $832 Avg Close — Range —