FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 356,693 Value ($000) $15,263 Avg Close — Range —
Q3 2025
Shares 250,773 Value ($000) $10,395 Avg Close — Range —
Q2 2025
Shares 174,168 Value ($000) $6,507 Avg Close — Range —
Q1 2025
Shares 16,257 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 18,651 Value ($000) $568 Avg Close — Range —