FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 52,465 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 56,184 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 56,935 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 55,977 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 45,115 Value ($000) $1,042 Avg Close — Range —