FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 236,201 Value ($000) $16,149 Avg Close — Range —
Q3 2025
Shares 256,240 Value ($000) $17,481 Avg Close — Range —
Q2 2025
Shares 226,113 Value ($000) $14,345 Avg Close — Range —
Q1 2025
Shares 471,038 Value ($000) $27,268 Avg Close — Range —
Q4 2024
Shares 627,695 Value ($000) $40,568 Avg Close — Range —