FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 48,936 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 117,466 Value ($000) $5,462 Avg Close — Range —
Q2 2025
Shares 53,652 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 46,063 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 64,965 Value ($000) $2,812 Avg Close — Range —