FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 24,437 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 23,167 Value ($000) $1,046 Avg Close Range
Q2 2025
Shares 15,735 Value ($000) $704 Avg Close Range
Q1 2025
Shares 15,734 Value ($000) $696 Avg Close Range
Q4 2024
Shares 15,646 Value ($000) $685 Avg Close Range