FIRST TR EXCHNG TRADED FD VI

Ticker: RSJN CUSIP: 33740F227 Class: VEST U S EQUITY

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 14,600 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 14,600 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 15,700 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 15,700 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 14,200 Value ($000) $452 Avg Close — Range —