FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 208,439 Value ($000) $11,141 Avg Close — Range —
Q3 2025
Shares 193,465 Value ($000) $10,108 Avg Close — Range —
Q2 2025
Shares 253,436 Value ($000) $12,679 Avg Close — Range —
Q1 2025
Shares 236,075 Value ($000) $10,902 Avg Close — Range —
Q4 2024
Shares 270,279 Value ($000) $12,819 Avg Close — Range —