FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 46,699 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 27,114 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 110,493 Value ($000) $2,989 Avg Close — Range —
Q1 2025
Shares 68,946 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 76,097 Value ($000) $2,083 Avg Close — Range —