FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 189,499 Value ($000) $31,000 Avg Close — Range —
Q3 2025
Shares 156,672 Value ($000) $26,033 Avg Close — Range —
Q2 2025
Shares 145,503 Value ($000) $21,085 Avg Close — Range —
Q1 2025
Shares 121,719 Value ($000) $13,601 Avg Close — Range —
Q4 2024
Shares 118,788 Value ($000) $14,196 Avg Close — Range —