FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 186,416 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 173,191 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 173,570 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 177,051 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 174,860 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 162,907 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 162,907 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 163,123 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 163,123 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 163,123 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 171,094 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 171,225 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 169,822 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 332,016 Value ($000) $10,790 Avg Close — Range —
Q2 2022
Shares 332,016 Value ($000) $10,750 Avg Close — Range —
Q1 2022
Shares 324,388 Value ($000) $11,240 Avg Close — Range —