FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 205,762 Value ($000) $4,228 Avg Close — Range —
Q3 2025
Shares 164,808 Value ($000) $3,247 Avg Close — Range —
Q2 2025
Shares 143,368 Value ($000) $2,756 Avg Close — Range —
Q1 2025
Shares 232,512 Value ($000) $4,011 Avg Close — Range —
Q4 2024
Shares 274,055 Value ($000) $4,462 Avg Close — Range —