FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 969,162 Value ($000) $43,622 Avg Close — Range —
Q3 2025
Shares 932,394 Value ($000) $42,377 Avg Close — Range —
Q2 2025
Shares 824,969 Value ($000) $34,962 Avg Close — Range —
Q1 2025
Shares 443,507 Value ($000) $18,188 Avg Close — Range —
Q4 2024
Shares 336,279 Value ($000) $12,720 Avg Close — Range —