FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 23,401 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 21,961 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 22,750 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 30,085 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 24,260 Value ($000) $1,144 Avg Close — Range —