RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL)

Symbol: MISL
Investment type: Equity / First Trust Indxx Aerospace & Defense ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$15,262,907	356,693	+105,920	+42%	$42.79	Q4 2025
30 Sep 2025	0%	+0%	$10,394,553	250,773	+76,605	+44%	$41.45	Q3 2025
30 Jun 2025	0%	+0%	$6,506,921	174,168	+157,911	+971%	$37.36	Q2 2025
31 Mar 2025	0%	-0%	$492,258	16,257	-2,394		$30.28	Q1 2025
31 Dec 2024	0%	0%	$567,630	18,651	0		$30.43	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.