FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 306,172 Value ($000) $36,317 Avg Close — Range —
Q3 2025
Shares 278,827 Value ($000) $32,573 Avg Close — Range —
Q2 2025
Shares 279,205 Value ($000) $30,701 Avg Close — Range —
Q1 2025
Shares 296,546 Value ($000) $30,384 Avg Close — Range —
Q4 2024
Shares 287,954 Value ($000) $30,032 Avg Close — Range —