FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 11,285,710 Value ($000) $784,018 Avg Close — Range —
Q3 2025
Shares 11,042,125 Value ($000) $742,693 Avg Close — Range —
Q2 2025
Shares 11,201,473 Value ($000) $702,780 Avg Close — Range —
Q1 2025
Shares 11,002,535 Value ($000) $644,088 Avg Close — Range —
Q4 2024
Shares 10,031,147 Value ($000) $593,242 Avg Close — Range —