FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 267,803 Value ($000) $29,094 Avg Close — Range —
Q3 2025
Shares 260,093 Value ($000) $29,221 Avg Close — Range —
Q2 2025
Shares 220,127 Value ($000) $23,769 Avg Close — Range —
Q1 2025
Shares 227,482 Value ($000) $22,910 Avg Close — Range —
Q4 2024
Shares 186,065 Value ($000) $18,988 Avg Close — Range —