FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 146,971 Value ($000) $5,554 Avg Close — Range —
Q3 2025
Shares 198,974 Value ($000) $7,085 Avg Close — Range —
Q2 2025
Shares 162,326 Value ($000) $5,362 Avg Close — Range —
Q1 2025
Shares 247,167 Value ($000) $7,514 Avg Close — Range —
Q4 2024
Shares 135,523 Value ($000) $4,311 Avg Close — Range —