FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 438,885 Value ($000) $42,185 Avg Close — Range —
Q3 2025
Shares 324,241 Value ($000) $29,413 Avg Close — Range —
Q2 2025
Shares 129,114 Value ($000) $10,275 Avg Close — Range —
Q1 2025
Shares 129,404 Value ($000) $8,903 Avg Close — Range —
Q4 2024
Shares 134,427 Value ($000) $10,409 Avg Close — Range —