FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 588,801 Value ($000) $41,799 Avg Close — Range —
Q3 2025
Shares 558,170 Value ($000) $39,044 Avg Close — Range —
Q2 2025
Shares 673,403 Value ($000) $44,633 Avg Close — Range —
Q1 2025
Shares 463,824 Value ($000) $29,722 Avg Close — Range —
Q4 2024
Shares 254,805 Value ($000) $16,769 Avg Close — Range —