FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 6,364 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 6,364 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,364 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 4,864 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,864 Value ($000) $231 Avg Close — Range —