NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 717 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 716 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,799 Value ($000) $53 Avg Close — Range —