FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 6,763 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,737 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $45 Avg Close — Range —