NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

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

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

Q4 2025
Shares 16,849 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 26,760 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 22,672 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 23,344 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 24,524 Value ($000) $907 Avg Close — Range —