FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q4 2025
Shares 9,180 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 9,780 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 11,321 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 17,352 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 17,718 Value ($000) $457 Avg Close — Range —