FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 4,038 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 4,019 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 16,173 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 7,171 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 7,568 Value ($000) $479 Avg Close — Range —