FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2025
Shares 169,619 Value ($000) $4,485 Avg Close — Range —
Q3 2025
Shares 170,560 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 169,327 Value ($000) $4,340 Avg Close — Range —
Q1 2025
Shares 180,859 Value ($000) $4,711 Avg Close — Range —
Q4 2024
Shares 171,004 Value ($000) $4,191 Avg Close — Range —