FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 460,317 Value ($000) $123,908 Avg Close — Range —
Q3 2025
Shares 469,975 Value ($000) $131,518 Avg Close — Range —
Q2 2025
Shares 435,573 Value ($000) $117,313 Avg Close — Range —
Q1 2025
Shares 446,347 Value ($000) $99,156 Avg Close — Range —
Q4 2024
Shares 467,723 Value ($000) $113,736 Avg Close — Range —