FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 143,347 Value ($000) $6,485 Avg Close — Range —
Q3 2025
Shares 154,861 Value ($000) $6,864 Avg Close — Range —
Q2 2025
Shares 243,679 Value ($000) $10,432 Avg Close — Range —
Q1 2025
Shares 246,605 Value ($000) $9,765 Avg Close — Range —
Q4 2024
Shares 492,977 Value ($000) $20,084 Avg Close — Range —