FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 377,787 Value ($000) $6,222 Avg Close — Range —
Q3 2025
Shares 434,575 Value ($000) $7,084 Avg Close — Range —
Q2 2025
Shares 477,076 Value ($000) $7,242 Avg Close — Range —
Q1 2025
Shares 605,170 Value ($000) $9,997 Avg Close — Range —
Q4 2024
Shares 711,683 Value ($000) $11,629 Avg Close — Range —