FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q4 2025
Shares 56,680 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 61,503 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 89,930 Value ($000) $2,112 Avg Close — Range —
Q1 2025
Shares 48,162 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 65,086 Value ($000) $1,407 Avg Close — Range —