FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 16,575 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 16,575 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 16,475 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 15,120 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 16,920 Value ($000) $474 Avg Close — Range —