FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 7,198 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,198 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,198 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,198 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $366 Avg Close — Range —