FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 61,727 Value ($000) $5,503 Avg Close — Range —
Q3 2025
Shares 62,143 Value ($000) $5,423 Avg Close — Range —
Q2 2025
Shares 61,711 Value ($000) $5,015 Avg Close — Range —
Q1 2025
Shares 59,658 Value ($000) $4,743 Avg Close — Range —
Q4 2024
Shares 60,176 Value ($000) $4,963 Avg Close — Range —