FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 1,011,027 Value ($000) $61,015 Avg Close — Range —
Q3 2025
Shares 1,137,366 Value ($000) $67,548 Avg Close — Range —
Q2 2025
Shares 1,044,135 Value ($000) $58,534 Avg Close — Range —
Q1 2025
Shares 979,217 Value ($000) $51,899 Avg Close — Range —
Q4 2024
Shares 704,330 Value ($000) $38,125 Avg Close — Range —