FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 1,717,984 Value ($000) $60,732 Avg Close — Range —
Q3 2025
Shares 1,559,896 Value ($000) $56,016 Avg Close — Range —
Q2 2025
Shares 1,189,754 Value ($000) $40,678 Avg Close — Range —
Q1 2025
Shares 1,192,210 Value ($000) $35,468 Avg Close — Range —
Q4 2024
Shares 984,173 Value ($000) $30,903 Avg Close — Range —