FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 145,659 Value ($000) $30,081 Avg Close — Range —
Q3 2025
Shares 137,544 Value ($000) $24,660 Avg Close — Range —
Q2 2025
Shares 144,291 Value ($000) $23,278 Avg Close — Range —
Q1 2025
Shares 156,503 Value ($000) $26,623 Avg Close — Range —
Q4 2024
Shares 167,046 Value ($000) $27,765 Avg Close — Range —