FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q3 2025
Shares 6,624 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 6,749 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 7,199 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,599 Value ($000) $250 Avg Close — Range —