FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 253,958 Value ($000) $3,992 Avg Close — Range —
Q3 2025
Shares 236,956 Value ($000) $3,801 Avg Close — Range —
Q2 2025
Shares 280,114 Value ($000) $4,429 Avg Close — Range —
Q1 2025
Shares 281,492 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 303,686 Value ($000) $4,905 Avg Close — Range —