FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 2,987,289 Value ($000) $79,253 Avg Close — Range —
Q3 2025
Shares 2,289,777 Value ($000) $59,305 Avg Close — Range —
Q2 2025
Shares 2,220,195 Value ($000) $55,349 Avg Close — Range —
Q1 2025
Shares 1,629,623 Value ($000) $38,296 Avg Close — Range —
Q4 2024
Shares 1,053,043 Value ($000) $25,157 Avg Close — Range —