FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 97,593 Value ($000) $5,246 Avg Close — Range —
Q3 2025
Shares 86,972 Value ($000) $4,452 Avg Close — Range —
Q2 2025
Shares 86,063 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 85,979 Value ($000) $3,511 Avg Close — Range —
Q4 2024
Shares 106,544 Value ($000) $3,816 Avg Close — Range —