RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025

Shares 538 Value ($000) $86 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 512 Value ($000) $88 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 493 Value ($000) $0 Avg Close $141.83 Range $116.45 - $153.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538	$86	$160.93	$150.18 - $172.42
Q3 2025	512	$88	$164.67	$150.75 - $176.55
Q2 2025	493	$0	$141.83	$116.45 - $153.30