FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 11,569 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 11,017 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 11,216 Value ($000) $256 Avg Close — Range —