FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 2,637,879 Value ($000) $66,395 Avg Close — Range —
Q3 2025
Shares 2,234,761 Value ($000) $56,290 Avg Close — Range —
Q2 2025
Shares 1,943,922 Value ($000) $48,384 Avg Close — Range —
Q1 2025
Shares 1,962,746 Value ($000) $48,578 Avg Close — Range —
Q4 2024
Shares 1,837,604 Value ($000) $45,297 Avg Close — Range —