FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 2,896,834 Value ($000) $128,388 Avg Close — Range —
Q3 2025
Shares 2,722,669 Value ($000) $120,941 Avg Close — Range —
Q2 2025
Shares 2,723,404 Value ($000) $119,530 Avg Close — Range —
Q1 2025
Shares 3,286,678 Value ($000) $144,088 Avg Close — Range —
Q4 2024
Shares 3,683,621 Value ($000) $158,285 Avg Close — Range —