FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 9,527,406 Value ($000) $173,589 Avg Close — Range —
Q3 2025
Shares 8,885,934 Value ($000) $162,079 Avg Close — Range —
Q2 2025
Shares 8,740,949 Value ($000) $155,589 Avg Close — Range —
Q1 2025
Shares 8,879,611 Value ($000) $156,192 Avg Close — Range —
Q4 2024
Shares 8,567,404 Value ($000) $151,643 Avg Close — Range —