FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 18,898 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 17,642 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 17,036 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 15,398 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 9,890 Value ($000) $372 Avg Close — Range —