FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 875,143 Value ($000) $20,330 Avg Close — Range —
Q3 2025
Shares 772,753 Value ($000) $20,014 Avg Close — Range —
Q2 2025
Shares 733,284 Value ($000) $18,090 Avg Close — Range —
Q1 2025
Shares 1,061,526 Value ($000) $27,090 Avg Close — Range —
Q4 2024
Shares 787,110 Value ($000) $18,836 Avg Close — Range —