NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 743,509 Value ($000) $12,760 Avg Close — Range —