FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 307,205 Value ($000) $14,726 Avg Close — Range —
Q3 2025
Shares 214,638 Value ($000) $10,197 Avg Close — Range —
Q2 2025
Shares 228,646 Value ($000) $10,678 Avg Close — Range —
Q1 2025
Shares 233,824 Value ($000) $11,178 Avg Close — Range —
Q4 2024
Shares 357,336 Value ($000) $17,256 Avg Close — Range —