FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 20,182 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 25,162 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 26,246 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 25,148 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 53,318 Value ($000) $1,984 Avg Close — Range —