FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 53,503 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 57,914 Value ($000) $3,200 Avg Close — Range —
Q2 2025
Shares 50,739 Value ($000) $2,626 Avg Close — Range —
Q1 2025
Shares 102,777 Value ($000) $5,184 Avg Close — Range —
Q4 2024
Shares 53,250 Value ($000) $2,849 Avg Close — Range —