FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 1,435,937 Value ($000) $43,466 Avg Close — Range —
Q3 2025
Shares 971,082 Value ($000) $27,919 Avg Close — Range —
Q2 2025
Shares 1,163,034 Value ($000) $32,030 Avg Close — Range —
Q1 2025
Shares 220,131 Value ($000) $5,327 Avg Close — Range —
Q4 2024
Shares 222,615 Value ($000) $4,951 Avg Close — Range —