FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 4,066,736 Value ($000) $203,296 Avg Close — Range —
Q3 2025
Shares 3,810,418 Value ($000) $189,721 Avg Close — Range —
Q2 2025
Shares 3,595,511 Value ($000) $177,115 Avg Close — Range —
Q1 2025
Shares 3,410,262 Value ($000) $167,648 Avg Close — Range —
Q4 2024
Shares 3,066,856 Value ($000) $149,264 Avg Close — Range —