NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q4 2025
Shares 32,986 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 53,698 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 53,508 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 52,795 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 54,978 Value ($000) $2,139 Avg Close — Range —