FIRST TR EXCHNG TRADED FD VI

Ticker: BUFS CUSIP: 33740F243 Class: VEST LADDERED SM

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

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

Q4 2025
Shares 314,562 Value ($000) $7,185 Avg Close — Range —
Q3 2025
Shares 443,271 Value ($000) $9,960 Avg Close — Range —
Q2 2025
Shares 755,591 Value ($000) $15,902 Avg Close — Range —
Q1 2025
Shares 716,325 Value ($000) $14,506 Avg Close — Range —
Q4 2024
Shares 456,993 Value ($000) $9,748 Avg Close — Range —