FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 237,097 Value ($000) $10,532 Avg Close — Range —
Q3 2025
Shares 246,033 Value ($000) $10,703 Avg Close — Range —
Q2 2025
Shares 258,097 Value ($000) $10,889 Avg Close — Range —
Q1 2025
Shares 241,554 Value ($000) $9,877 Avg Close — Range —
Q4 2024
Shares 242,650 Value ($000) $10,019 Avg Close — Range —