RAYMOND JAMES FINANCIAL INC

Holdings History for Sotherly Hotels Inc. - Common Stock, par value $0.01 per share (SOHO)

Symbol: SOHO
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$30,423	14,150	-100	-0.7%	$2.15	Q4 2025
30 Sep 2025	0%	0%	$11,400	14,250	-900	-5.9%	$0.80	Q3 2025
30 Jun 2025	0%	0%	$14,393	15,150	0		$0.95	Q2 2025
31 Mar 2025	0%	0%	$11,205	15,150	0		$0.74	Q1 2025
31 Dec 2024	0%	0%	$14,111	15,150	0		$0.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.