FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 431,196 Value ($000) $8,568 Avg Close — Range —
Q3 2025
Shares 298,052 Value ($000) $5,907 Avg Close — Range —
Q2 2025
Shares 467,318 Value ($000) $9,215 Avg Close — Range —
Q1 2025
Shares 484,686 Value ($000) $9,834 Avg Close — Range —
Q4 2024
Shares 489,546 Value ($000) $9,541 Avg Close — Range —