FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 177,947 Value ($000) $4,808 Avg Close — Range —
Q3 2025
Shares 319,160 Value ($000) $8,380 Avg Close — Range —
Q2 2025
Shares 325,909 Value ($000) $8,314 Avg Close — Range —
Q1 2025
Shares 388,549 Value ($000) $9,314 Avg Close — Range —
Q4 2024
Shares 430,702 Value ($000) $9,816 Avg Close — Range —