FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 236,351 Value ($000) $11,218 Avg Close — Range —
Q3 2025
Shares 245,527 Value ($000) $11,390 Avg Close — Range —
Q2 2025
Shares 260,316 Value ($000) $11,673 Avg Close — Range —
Q1 2025
Shares 263,569 Value ($000) $11,123 Avg Close — Range —
Q4 2024
Shares 259,306 Value ($000) $11,220 Avg Close — Range —