FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 728,302 Value ($000) $17,050 Avg Close — Range —
Q3 2025
Shares 757,747 Value ($000) $17,799 Avg Close — Range —
Q2 2025
Shares 760,679 Value ($000) $17,579 Avg Close — Range —
Q1 2025
Shares 1,096,338 Value ($000) $27,244 Avg Close — Range —
Q4 2024
Shares 1,232,894 Value ($000) $30,366 Avg Close — Range —