FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 94,836 Value ($000) $5,755 Avg Close — Range —
Q3 2025
Shares 101,273 Value ($000) $6,347 Avg Close — Range —
Q2 2025
Shares 172,990 Value ($000) $10,947 Avg Close — Range —
Q1 2025
Shares 174,323 Value ($000) $11,390 Avg Close — Range —
Q4 2024
Shares 165,378 Value ($000) $10,594 Avg Close — Range —