FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 28,877 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 32,065 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 28,583 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 34,667 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 34,652 Value ($000) $513 Avg Close — Range —