FIRST TR EXCHNG TRADED FD VI

Ticker: QCAP CUSIP: 33740F284 Class: FT VEST NASDAQ 1

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

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

Q3 2025
Shares 21,468 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 53,841 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 16,109 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 16,109 Value ($000) $357 Avg Close — Range —