FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 13,780 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 13,297 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 13,297 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 19,004 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 19,629 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 20,142 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 20,142 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 21,889 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 21,889 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 21,891 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 26,312 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 155,631 Value ($000) $5,084 Avg Close — Range —
Q3 2022
Shares 163,651 Value ($000) $5,319 Avg Close — Range —