FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 124,812 Value ($000) $5,006 Avg Close — Range —
Q3 2025
Shares 396,159 Value ($000) $15,111 Avg Close — Range —
Q2 2025
Shares 422,427 Value ($000) $16,624 Avg Close — Range —
Q1 2025
Shares 422,807 Value ($000) $15,492 Avg Close — Range —
Q4 2024
Shares 485,002 Value ($000) $16,468 Avg Close — Range —