FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 5,943 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 5,660 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 3,771 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $25 Avg Close — Range —