FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 65,757 Value ($000) $5,997 Avg Close — Range —
Q3 2025
Shares 97,282 Value ($000) $8,913 Avg Close — Range —
Q2 2025
Shares 95,706 Value ($000) $7,890 Avg Close — Range —
Q1 2025
Shares 136,523 Value ($000) $10,223 Avg Close — Range —
Q4 2024
Shares 177,072 Value ($000) $14,166 Avg Close — Range —