NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Strategic Equity Management
Value ($000) $3,875 Shares 108,411
MONEYWISE, INC.
Value ($000) $1,666 Shares 46,622
Optivise Advisory Services LLC
Value ($000) $318 Shares 8,894
Arlington Capital Management, Inc.
Value ($000) $249 Shares 6,976
Valmark Advisers, Inc.
Value ($000) $1,261 Shares 35,272
Strategic Blueprint, LLC
Value ($000) $270 Shares 7,557
Integrated Advisors Network LLC
Value ($000) $200 Shares 5,602
GOLDMAN SACHS GROUP INC
Value ($000) $539 Shares 15,089
RAYMOND JAMES FINANCIAL INC
Value ($000) $497 Shares 13,899
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $5 Shares 131
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $6 Shares 165
Camelot Portfolios, LLC
Value ($000) $1 Shares 21

Increased Positions (12)

Frontier Asset Management, LLC
Value ($000) $2,279 (+27.0%) Shares 63,775 (+24.1%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $6,131 (+11.5%) Shares 171,534 (+8.9%)
Revisor Wealth Management LLC
Value ($000) $540 (+53.6%) Shares 14,002 (+37.1%)
GTS SECURITIES LLC
Value ($000) $1,292 (+28.6%) Shares 36,139 (+25.7%)
AE Wealth Management LLC
Value ($000) $2,057 (+65.2%) Shares 57,553 (+61.4%)
LPL Financial LLC
Value ($000) $1,875 (+53.7%) Shares 52,457 (+50.2%)
Belpointe Asset Management LLC
Value ($000) $2,502 (+4.5%) Shares 70,007 (+2.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,688 (+21.2%) Shares 47,239 (+18.4%)
Cetera Investment Advisers
Value ($000) $253 (+25.7%) Shares 7,088 (+22.9%)
OSAIC HOLDINGS, INC.
Value ($000) $60 (+162.0%) Shares 1,674 (+149.5%)
EverSource Wealth Advisors, LLC
Value ($000) $59 (+4.8%) Shares 1,647 (+2.4%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+91.7%) Shares 23,168 (+87.2%)

Decreased Positions (5)

Inspire Investing, LLC
Value ($000) $3,850 (-9.7%) Shares 107,723 (-11.8%)
OneAscent Financial Services LLC
Value ($000) $2,392 (-4.6%) Shares 66,922 (-6.7%)
Sanctuary Advisors, LLC
Value ($000) $616 (-9.1%) Shares 17,223 (-11.2%)
FMR LLC
Value ($000) $2 (-34.3%) Shares 54 (-35.7%)
MORGAN STANLEY
Value ($000) $21 (+1.2%) Shares 601 (-1.2%)

Exited Positions (3)

Clarity Asset Management, Inc.
Value ($000) $15 Shares 422
CITADEL ADVISORS LLC
Value ($000) $317 Shares 9,077
PRINCIPAL SECURITIES, INC.
Value ($000) $95 Shares 2,727