FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 87,635 Value ($000) $4,123 Avg Close — Range —
Q3 2025
Shares 84,523 Value ($000) $4,116 Avg Close — Range —
Q2 2025
Shares 79,131 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 79,514 Value ($000) $3,667 Avg Close — Range —
Q4 2024
Shares 54,700 Value ($000) $2,603 Avg Close — Range —