FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 708,774 Value ($000) $108,457 Avg Close — Range —
Q3 2025
Shares 488,797 Value ($000) $73,847 Avg Close — Range —
Q2 2025
Shares 328,446 Value ($000) $45,661 Avg Close — Range —
Q1 2025
Shares 301,035 Value ($000) $34,056 Avg Close — Range —
Q4 2024
Shares 269,922 Value ($000) $32,213 Avg Close — Range —