FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 11,658 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 15,725 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 15,725 Value ($000) $294 Avg Close — Range —