FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 1,716,412 Value ($000) $30,037 Avg Close — Range —
Q3 2025
Shares 1,658,204 Value ($000) $26,780 Avg Close — Range —
Q2 2025
Shares 1,491,557 Value ($000) $23,179 Avg Close — Range —
Q1 2025
Shares 210,309 Value ($000) $2,854 Avg Close — Range —
Q4 2024
Shares 293,717 Value ($000) $3,306 Avg Close — Range —