FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 59,430 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 63,116 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 348,035 Value ($000) $12,366 Avg Close — Range —
Q1 2025
Shares 214,802 Value ($000) $7,557 Avg Close — Range —
Q4 2024
Shares 108,120 Value ($000) $3,952 Avg Close — Range —