FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 299,816 Value ($000) $34,126 Avg Close — Range —
Q3 2025
Shares 252,468 Value ($000) $27,688 Avg Close — Range —
Q2 2025
Shares 254,954 Value ($000) $26,434 Avg Close — Range —
Q1 2025
Shares 269,862 Value ($000) $27,958 Avg Close — Range —
Q4 2024
Shares 287,897 Value ($000) $29,979 Avg Close — Range —