FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 10,594 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 16,383 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 16,675 Value ($000) $527 Avg Close — Range —