FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q4 2025
Shares 342,300 Value ($000) $9,495 Avg Close — Range —
Q3 2025
Shares 262,742 Value ($000) $7,528 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —