FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 50,450 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 51,710 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 61,973 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 70,615 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 117,413 Value ($000) $1,412 Avg Close — Range —