FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 69,111 Value ($000) $3,375 Avg Close — Range —
Q4 2023
Shares 19,637 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 19,637 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 19,637 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 19,637 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 19,637 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 19,637 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 19,637 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 19,637 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 19,637 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 19,637 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 19,637 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 16,064 Value ($000) $547 Avg Close — Range —