FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 4,506,375 Value ($000) $416,892 Avg Close — Range —
Q3 2025
Shares 4,848,067 Value ($000) $453,973 Avg Close — Range —
Q2 2025
Shares 5,038,421 Value ($000) $457,942 Avg Close — Range —
Q1 2025
Shares 5,343,718 Value ($000) $479,011 Avg Close — Range —
Q4 2024
Shares 5,625,364 Value ($000) $494,019 Avg Close — Range —