FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 831,736 Value ($000) $15,961 Avg Close — Range —
Q3 2025
Shares 961,994 Value ($000) $18,480 Avg Close — Range —
Q2 2025
Shares 1,025,541 Value ($000) $19,608 Avg Close — Range —
Q1 2025
Shares 902,025 Value ($000) $17,084 Avg Close — Range —
Q4 2024
Shares 869,467 Value ($000) $16,407 Avg Close — Range —