FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 151,714 Value ($000) $5,315 Avg Close — Range —
Q3 2025
Shares 203,741 Value ($000) $7,224 Avg Close — Range —
Q2 2025
Shares 181,222 Value ($000) $6,362 Avg Close — Range —
Q1 2025
Shares 153,977 Value ($000) $5,473 Avg Close — Range —
Q4 2024
Shares 147,892 Value ($000) $5,011 Avg Close — Range —