FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 314,011 Value ($000) $16,627 Avg Close — Range —
Q3 2025
Shares 333,023 Value ($000) $17,287 Avg Close — Range —
Q2 2025
Shares 278,095 Value ($000) $13,635 Avg Close — Range —
Q1 2025
Shares 289,028 Value ($000) $13,147 Avg Close — Range —
Q4 2024
Shares 346,126 Value ($000) $16,109 Avg Close — Range —