FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 1,320,879 Value ($000) $127,914 Avg Close — Range —
Q3 2025
Shares 1,356,242 Value ($000) $133,712 Avg Close — Range —
Q2 2025
Shares 1,386,401 Value ($000) $125,012 Avg Close — Range —
Q1 2025
Shares 1,184,120 Value ($000) $87,163 Avg Close — Range —
Q4 2024
Shares 1,228,466 Value ($000) $96,385 Avg Close — Range —