FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 384,825 Value ($000) $18,853 Avg Close — Range —
Q3 2025
Shares 346,833 Value ($000) $16,478 Avg Close — Range —
Q2 2025
Shares 603,284 Value ($000) $27,009 Avg Close — Range —
Q1 2025
Shares 586,833 Value ($000) $24,354 Avg Close — Range —
Q4 2024
Shares 530,741 Value ($000) $22,625 Avg Close — Range —