FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 11,350 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 11,459 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 11,692 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 12,162 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 11,926 Value ($000) $733 Avg Close — Range —