FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 159,041 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 165,127 Value ($000) $3,530 Avg Close — Range —
Q2 2025
Shares 157,788 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 159,125 Value ($000) $3,364 Avg Close — Range —
Q4 2024
Shares 143,619 Value ($000) $2,970 Avg Close — Range —