FIRST TR EXCHNG TRADED FD VI

Ticker: YSEP CUSIP: 33740U828 Class: FT VEST INT EQ M

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

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

Q4 2025
Shares 266,898 Value ($000) $6,943 Avg Close — Range —
Q3 2025
Shares 240,676 Value ($000) $6,137 Avg Close — Range —
Q2 2025
Shares 209,128 Value ($000) $5,103 Avg Close — Range —
Q1 2025
Shares 217,697 Value ($000) $4,948 Avg Close — Range —
Q4 2024
Shares 237,402 Value ($000) $5,152 Avg Close — Range —