FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 10,130 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 10,280 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 10,341 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 10,281 Value ($000) $456 Avg Close — Range —