FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 106,049 Value ($000) $13,737 Avg Close — Range —
Q3 2025
Shares 66,520 Value ($000) $7,439 Avg Close — Range —
Q2 2025
Shares 98,096 Value ($000) $9,411 Avg Close — Range —
Q1 2025
Shares 111,406 Value ($000) $8,417 Avg Close — Range —
Q4 2024
Shares 240,450 Value ($000) $20,984 Avg Close — Range —