FIRST TR EXCHNG TRADED FD VI

Ticker: GAPR CUSIP: 33740F458 Class: FT VEST US EQT

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

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

Q4 2025
Shares 388,434 Value ($000) $15,535 Avg Close — Range —
Q3 2025
Shares 410,464 Value ($000) $16,109 Avg Close — Range —
Q2 2025
Shares 448,394 Value ($000) $17,178 Avg Close — Range —
Q1 2025
Shares 365,921 Value ($000) $13,746 Avg Close — Range —
Q4 2024
Shares 382,058 Value ($000) $14,323 Avg Close — Range —