FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 218,572 Value ($000) $11,270 Avg Close — Range —
Q3 2025
Shares 216,488 Value ($000) $10,941 Avg Close — Range —
Q2 2025
Shares 204,595 Value ($000) $9,822 Avg Close — Range —
Q1 2025
Shares 216,195 Value ($000) $9,631 Avg Close — Range —
Q4 2024
Shares 270,551 Value ($000) $12,363 Avg Close — Range —