FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 276,009 Value ($000) $15,134 Avg Close — Range —
Q3 2025
Shares 251,703 Value ($000) $13,313 Avg Close — Range —
Q2 2025
Shares 455,481 Value ($000) $22,824 Avg Close — Range —
Q1 2025
Shares 439,559 Value ($000) $20,514 Avg Close — Range —
Q4 2024
Shares 399,408 Value ($000) $19,100 Avg Close — Range —