FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 458,782 Value ($000) $9,196 Avg Close — Range —
Q3 2025
Shares 428,297 Value ($000) $8,600 Avg Close — Range —
Q2 2025
Shares 1,751,968 Value ($000) $34,873 Avg Close — Range —
Q1 2025
Shares 1,698,479 Value ($000) $33,749 Avg Close — Range —
Q4 2024
Shares 1,563,861 Value ($000) $31,027 Avg Close — Range —