FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 3,790 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 3,924 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 4,035 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,025 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 4,025 Value ($000) $420 Avg Close — Range —