RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (FTXO)

Symbol: FTXO
Investment type: Equity / First Trust Nasdaq Bank 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%	$5,553,849	146,971	-52,003	-26%	$37.79	Q4 2025
30 Sep 2025	0%	+0%	$7,085,025	198,974	+36,648	+23%	$35.61	Q3 2025
30 Jun 2025	0%	-0%	$5,361,644	162,326	-84,841	-34%	$33.03	Q2 2025
31 Mar 2025	0%	+0%	$7,513,871	247,167	+111,644		$30.40	Q1 2025
31 Dec 2024	0%	0%	$4,310,795	135,523	0		$31.81	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.