FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 3,188,336 Value ($000) $75,308 Avg Close — Range —
Q3 2025
Shares 2,764,825 Value ($000) $65,554 Avg Close — Range —
Q2 2025
Shares 2,769,271 Value ($000) $63,278 Avg Close — Range —
Q1 2025
Shares 3,069,881 Value ($000) $67,108 Avg Close — Range —
Q4 2024
Shares 2,410,798 Value ($000) $56,099 Avg Close — Range —