FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 409,253 Value ($000) $13,313 Avg Close — Range —
Q3 2025
Shares 349,334 Value ($000) $10,870 Avg Close — Range —
Q2 2025
Shares 364,194 Value ($000) $10,685 Avg Close — Range —
Q1 2025
Shares 316,285 Value ($000) $8,271 Avg Close — Range —
Q4 2024
Shares 302,411 Value ($000) $8,328 Avg Close — Range —