NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

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

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

Q4 2025
Shares 13,899 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $58 Avg Close — Range —