FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 24,132 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 30,445 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 48,703 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 46,754 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 32,114 Value ($000) $1,255 Avg Close — Range —