FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 3,761,100 Value ($000) $98,691 Avg Close — Range —
Q3 2025
Shares 3,003,567 Value ($000) $77,642 Avg Close — Range —
Q2 2025
Shares 2,589,340 Value ($000) $63,983 Avg Close — Range —
Q1 2025
Shares 2,181,684 Value ($000) $51,750 Avg Close — Range —
Q4 2024
Shares 1,619,755 Value ($000) $39,263 Avg Close — Range —