FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 55,241 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 57,845 Value ($000) $3,563 Avg Close — Range —
Q2 2025
Shares 58,214 Value ($000) $3,315 Avg Close — Range —
Q1 2025
Shares 67,608 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 98,691 Value ($000) $5,607 Avg Close — Range —