FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 47,118 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 51,025 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 51,727 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 60,186 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 74,302 Value ($000) $995 Avg Close — Range —