FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 395,852 Value ($000) $20,485 Avg Close — Range —
Q3 2025
Shares 576,415 Value ($000) $28,910 Avg Close — Range —
Q2 2025
Shares 582,716 Value ($000) $27,708 Avg Close — Range —
Q1 2025
Shares 570,614 Value ($000) $25,307 Avg Close — Range —
Q4 2024
Shares 379,067 Value ($000) $17,399 Avg Close — Range —