FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 241,243 Value ($000) $11,476 Avg Close — Range —
Q3 2025
Shares 245,579 Value ($000) $11,467 Avg Close — Range —
Q2 2025
Shares 247,673 Value ($000) $11,002 Avg Close — Range —
Q1 2025
Shares 263,567 Value ($000) $10,780 Avg Close — Range —
Q4 2024
Shares 410,621 Value ($000) $17,238 Avg Close — Range —