FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

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

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

Q4 2025
Shares 89,974 Value ($000) $2,224 Avg Close — Range —
Q3 2025
Shares 424,674 Value ($000) $10,499 Avg Close — Range —
Q2 2025
Shares 414,850 Value ($000) $9,583 Avg Close — Range —
Q1 2025
Shares 421,176 Value ($000) $9,291 Avg Close — Range —
Q4 2024
Shares 420,639 Value ($000) $9,717 Avg Close — Range —