FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 307,563 Value ($000) $15,021 Avg Close — Range —
Q3 2025
Shares 261,672 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 268,219 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 269,302 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 274,644 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 250,764 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 253,309 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 268,602 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 270,370 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 261,026 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 308,268 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 545,656 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 544,258 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 584,127 Value ($000) $18,984 Avg Close — Range —
Q2 2022
Shares 829,275 Value ($000) $26,851 Avg Close — Range —
Q1 2022
Shares 695,681 Value ($000) $24,105 Avg Close — Range —
Q4 2021
Shares 71,606 Value ($000) $2,529 Avg Close — Range —
Q3 2021
Shares 26,384 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 33,208 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 55,364 Value ($000) $1,885 Avg Close — Range —
Q4 2020
Shares 96,031 Value ($000) $3,198 Avg Close — Range —
Q3 2020
Shares 135,982 Value ($000) $4,325 Avg Close — Range —
Q2 2020
Shares 97,793 Value ($000) $3,013 Avg Close — Range —
Q1 2020
Shares 59,710 Value ($000) $1,684 Avg Close — Range —