FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 101,508 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 87,443 Value ($000) $2,566 Avg Close — Range —
Q2 2025
Shares 75,538 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 62,011 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 97,684 Value ($000) $2,538 Avg Close — Range —