NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q4 2025
Shares 8,572 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 8,237 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 6,492 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,497 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,118 Value ($000) $267 Avg Close — Range —