FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q3 2025
Shares 6,666 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 5,336 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 5,228 Value ($000) $328 Avg Close — Range —