FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 110,757 Value ($000) $5,286 Avg Close — Range —
Q3 2025
Shares 135,244 Value ($000) $6,294 Avg Close — Range —
Q2 2025
Shares 151,990 Value ($000) $6,786 Avg Close — Range —
Q1 2025
Shares 169,726 Value ($000) $7,154 Avg Close — Range —
Q4 2024
Shares 196,250 Value ($000) $8,378 Avg Close — Range —