FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 10,303 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 11,305 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 11,305 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 11,962 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 11,601 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 12,266 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 12,288 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 12,814 Value ($000) $492 Avg Close — Range —