FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 133,614 Value ($000) $4,532 Avg Close — Range —
Q3 2025
Shares 131,362 Value ($000) $5,090 Avg Close — Range —
Q2 2025
Shares 124,947 Value ($000) $4,205 Avg Close — Range —
Q1 2025
Shares 178,414 Value ($000) $5,525 Avg Close — Range —
Q4 2024
Shares 202,903 Value ($000) $5,537 Avg Close — Range —