FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 198,308 Value ($000) $19,706 Avg Close — Range —
Q3 2025
Shares 249,549 Value ($000) $24,689 Avg Close — Range —
Q2 2025
Shares 252,824 Value ($000) $24,979 Avg Close — Range —
Q1 2025
Shares 28,206 Value ($000) $2,646 Avg Close — Range —
Q4 2024
Shares 29,233 Value ($000) $2,722 Avg Close — Range —