FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 2,084,809 Value ($000) $131,176 Avg Close — Range —
Q3 2025
Shares 2,256,052 Value ($000) $139,695 Avg Close — Range —
Q2 2025
Shares 2,363,710 Value ($000) $140,073 Avg Close — Range —
Q1 2025
Shares 2,592,735 Value ($000) $142,237 Avg Close — Range —
Q4 2024
Shares 2,662,714 Value ($000) $157,260 Avg Close — Range —