NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 6,658 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 5,446 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $30 Avg Close — Range —