FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 98,808 Value ($000) $4,252 Avg Close — Range —
Q3 2025
Shares 89,532 Value ($000) $3,829 Avg Close — Range —
Q2 2025
Shares 86,688 Value ($000) $3,364 Avg Close — Range —
Q1 2025
Shares 273,026 Value ($000) $9,531 Avg Close — Range —
Q4 2024
Shares 304,766 Value ($000) $11,212 Avg Close — Range —