FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 575,024 Value ($000) $32,153 Avg Close — Range —
Q3 2025
Shares 588,164 Value ($000) $32,190 Avg Close — Range —
Q2 2025
Shares 1,808,552 Value ($000) $93,574 Avg Close — Range —
Q1 2025
Shares 706,428 Value ($000) $33,650 Avg Close — Range —
Q4 2024
Shares 704,248 Value ($000) $34,485 Avg Close — Range —