FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 306,158 Value ($000) $7,602 Avg Close — Range —
Q3 2025
Shares 319,121 Value ($000) $7,812 Avg Close — Range —
Q2 2025
Shares 316,042 Value ($000) $7,244 Avg Close — Range —
Q1 2025
Shares 367,098 Value ($000) $7,342 Avg Close — Range —
Q4 2024
Shares 1,304,567 Value ($000) $25,009 Avg Close — Range —