RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI)

Symbol: FDNI
Investment type: Equity / First Trust Dow Jones International Internet 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%	$4,531,519	133,614	+2,252	+1.7%	$33.92	Q4 2025
30 Sep 2025	0%	+0%	$5,090,278	131,362	+6,415	+5.1%	$38.75	Q3 2025
30 Jun 2025	0%	-0%	$4,204,779	124,947	-53,467	-30%	$33.65	Q2 2025
31 Mar 2025	0%	-0%	$5,525,481	178,414	-24,489		$30.97	Q1 2025
31 Dec 2024	0%	0%	$5,537,210	202,903	0		$27.29	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.