FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 481,920 Value ($000) $20,173 Avg Close — Range —
Q3 2025
Shares 370,491 Value ($000) $15,579 Avg Close — Range —
Q2 2025
Shares 411,488 Value ($000) $17,204 Avg Close — Range —
Q1 2025
Shares 498,836 Value ($000) $20,472 Avg Close — Range —
Q4 2024
Shares 362,615 Value ($000) $14,987 Avg Close — Range —