FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,842 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,947 Value ($000) $232 Avg Close — Range —