FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 30,793 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 23,306 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 21,021 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 21,446 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 19,040 Value ($000) $719 Avg Close — Range —