NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

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

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

Q4 2025
Shares 3,810 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 12,415 Value ($000) $3,095 Avg Close — Range —
Q2 2025
Shares 12,457 Value ($000) $2,856 Avg Close — Range —
Q1 2025
Shares 10,656 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 7,579 Value ($000) $1,617 Avg Close — Range —