FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 2,154,293 Value ($000) $105,884 Avg Close — Range —
Q3 2025
Shares 2,511,324 Value ($000) $123,833 Avg Close — Range —
Q2 2025
Shares 2,651,296 Value ($000) $130,179 Avg Close — Range —
Q1 2025
Shares 2,579,736 Value ($000) $130,328 Avg Close — Range —
Q4 2024
Shares 2,932,418 Value ($000) $147,237 Avg Close — Range —