FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 444,195 Value ($000) $12,149 Avg Close Range
Q3 2025
Shares 353,348 Value ($000) $9,576 Avg Close Range
Q2 2025
Shares 374,921 Value ($000) $9,208 Avg Close Range
Q1 2025
Shares 282,305 Value ($000) $6,453 Avg Close Range
Q4 2024
Shares 268,572 Value ($000) $5,916 Avg Close Range