FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 87,402 Value ($000) $3,925 Avg Close — Range —
Q3 2025
Shares 59,739 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 121,425 Value ($000) $5,148 Avg Close — Range —
Q1 2025
Shares 122,135 Value ($000) $4,846 Avg Close — Range —
Q4 2024
Shares 130,562 Value ($000) $5,294 Avg Close — Range —