FIRST TR EXCHNG TRADED FD VI

Ticker: QMNV CUSIP: 33740U513 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 108,641 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 54,758 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 89,477 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 93,460 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 112,499 Value ($000) $2,272 Avg Close — Range —