FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 128,122 Value ($000) $2,943 Avg Close — Range —
Q3 2025
Shares 126,954 Value ($000) $2,905 Avg Close — Range —
Q2 2025
Shares 121,098 Value ($000) $2,715 Avg Close — Range —
Q1 2025
Shares 117,457 Value ($000) $2,548 Avg Close — Range —
Q4 2024
Shares 125,631 Value ($000) $2,715 Avg Close — Range —