NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

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

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

Q4 2025
Shares 4,881 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $75 Avg Close — Range —