FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 1,145,283 Value ($000) $24,578 Avg Close — Range —
Q3 2025
Shares 1,043,413 Value ($000) $22,559 Avg Close — Range —
Q2 2025
Shares 1,099,532 Value ($000) $22,551 Avg Close — Range —
Q1 2025
Shares 1,140,065 Value ($000) $22,767 Avg Close — Range —
Q4 2024
Shares 581,473 Value ($000) $12,510 Avg Close — Range —