FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 605,167 Value ($000) $48,335 Avg Close — Range —
Q3 2025
Shares 658,227 Value ($000) $51,381 Avg Close — Range —
Q2 2025
Shares 675,013 Value ($000) $50,100 Avg Close — Range —
Q1 2025
Shares 687,956 Value ($000) $47,909 Avg Close — Range —
Q4 2024
Shares 697,674 Value ($000) $52,193 Avg Close — Range —