FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 81,669 Value ($000) $2,280 Avg Close — Range —
Q3 2025
Shares 92,401 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 105,186 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 118,731 Value ($000) $3,595 Avg Close — Range —
Q4 2024
Shares 127,116 Value ($000) $3,655 Avg Close — Range —