FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 5,468,480 Value ($000) $251,988 Avg Close — Range —
Q3 2025
Shares 5,770,542 Value ($000) $266,830 Avg Close — Range —
Q2 2025
Shares 5,964,805 Value ($000) $266,627 Avg Close — Range —
Q1 2025
Shares 6,281,812 Value ($000) $280,106 Avg Close — Range —
Q4 2024
Shares 6,698,083 Value ($000) $292,304 Avg Close — Range —