NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

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

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

Q4 2025
Shares 49,426 Value ($000) $3,824 Avg Close — Range —
Q3 2025
Shares 50,646 Value ($000) $3,865 Avg Close — Range —
Q2 2025
Shares 52,661 Value ($000) $3,560 Avg Close — Range —
Q1 2025
Shares 47,345 Value ($000) $2,769 Avg Close — Range —
Q4 2024
Shares 47,239 Value ($000) $3,166 Avg Close — Range —