FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 30,449 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 34,974 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 38,829 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 41,296 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 32,537 Value ($000) $807 Avg Close — Range —