FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 32,987 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 35,437 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 39,051 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 40,462 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 40,636 Value ($000) $1,612 Avg Close — Range —