FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 622,556 Value ($000) $15,964 Avg Close — Range —
Q3 2025
Shares 608,521 Value ($000) $15,256 Avg Close — Range —
Q2 2025
Shares 883,176 Value ($000) $21,620 Avg Close — Range —
Q1 2025
Shares 884,947 Value ($000) $20,071 Avg Close — Range —
Q4 2024
Shares 1,967,383 Value ($000) $42,476 Avg Close — Range —