FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 1,064,387 Value ($000) $42,277 Avg Close — Range —
Q3 2025
Shares 870,564 Value ($000) $33,124 Avg Close — Range —
Q2 2025
Shares 907,086 Value ($000) $33,087 Avg Close — Range —
Q1 2025
Shares 955,350 Value ($000) $32,759 Avg Close — Range —
Q4 2024
Shares 1,206,228 Value ($000) $42,194 Avg Close — Range —