FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 1,255,655 Value ($000) $27,411 Avg Close — Range —
Q3 2025
Shares 1,678,265 Value ($000) $36,502 Avg Close — Range —
Q2 2025
Shares 1,708,012 Value ($000) $36,586 Avg Close — Range —
Q1 2025
Shares 1,251,389 Value ($000) $26,905 Avg Close — Range —
Q4 2024
Shares 1,366,849 Value ($000) $28,485 Avg Close — Range —