FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q4 2025
Shares 30,501 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 31,601 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 28,044 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 28,347 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 34,300 Value ($000) $688 Avg Close — Range —