FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 399,323 Value ($000) $67,198 Avg Close — Range —
Q3 2025
Shares 385,640 Value ($000) $64,784 Avg Close — Range —
Q2 2025
Shares 425,938 Value ($000) $67,025 Avg Close — Range —
Q1 2025
Shares 429,380 Value ($000) $56,785 Avg Close — Range —
Q4 2024
Shares 443,105 Value ($000) $65,823 Avg Close — Range —