FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 223,369 Value ($000) $5,285 Avg Close — Range —
Q3 2025
Shares 225,915 Value ($000) $5,245 Avg Close — Range —
Q2 2025
Shares 81,908 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 130,368 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 134,857 Value ($000) $2,820 Avg Close — Range —