FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025
Shares 9,557 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 9,527 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 8,842 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 7,964 Value ($000) $342 Avg Close — Range —