FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 4,718 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,702 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 4,710 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 5,045 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,045 Value ($000) $273 Avg Close — Range —