FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 1,837,872 Value ($000) $35,636 Avg Close — Range —
Q3 2025
Shares 1,647,445 Value ($000) $31,862 Avg Close — Range —
Q2 2025
Shares 2,006,953 Value ($000) $38,112 Avg Close — Range —
Q1 2025
Shares 1,784,921 Value ($000) $33,378 Avg Close — Range —
Q4 2024
Shares 1,968,287 Value ($000) $36,807 Avg Close — Range —