FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 138,552 Value ($000) $22,425 Avg Close — Range —
Q3 2025
Shares 117,647 Value ($000) $18,888 Avg Close — Range —
Q2 2025
Shares 134,552 Value ($000) $19,755 Avg Close — Range —
Q1 2025
Shares 82,800 Value ($000) $10,712 Avg Close — Range —
Q4 2024
Shares 81,826 Value ($000) $11,309 Avg Close — Range —