FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 68,833 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 65,534 Value ($000) $1,997 Avg Close — Range —
Q2 2025
Shares 66,822 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 85,429 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 84,379 Value ($000) $2,363 Avg Close — Range —