FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 55,978 Value ($000) $2,734 Avg Close — Range —
Q3 2025
Shares 55,595 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 59,419 Value ($000) $2,655 Avg Close — Range —
Q1 2025
Shares 59,727 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 63,265 Value ($000) $2,712 Avg Close — Range —