FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

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

Q4 2025
Shares 3,235,498 Value ($000) $55,036 Avg Close — Range —
Q3 2025
Shares 1,778,610 Value ($000) $30,005 Avg Close — Range —
Q2 2025
Shares 1,493,556 Value ($000) $23,762 Avg Close — Range —
Q1 2025
Shares 168,849 Value ($000) $2,388 Avg Close — Range —