FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,750 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,763 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,777 Value ($000) $0 Avg Close Range
Q1 2025
Shares 49,758 Value ($000) $2 Avg Close Range
Q4 2024
Shares 50,258 Value ($000) $2 Avg Close Range
Q3 2024
Shares 8,677 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,350 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,596 Value ($000) $1 Avg Close Range
Q4 2023
Shares 34,211 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,011 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,011 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31,797 Value ($000) $1 Avg Close Range
Q4 2022
Shares 44,587 Value ($000) $1 Avg Close Range
Q3 2022
Shares 56,896 Value ($000) $1,849 Avg Close Range
Q2 2022
Shares 50,582 Value ($000) $1,641 Avg Close Range
Q1 2022
Shares 35,598 Value ($000) $1,233 Avg Close Range
Q4 2021
Shares 24,998 Value ($000) $883 Avg Close Range
Q3 2021
Shares 16,025 Value ($000) $559 Avg Close Range
Q2 2021
Shares 28,890 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 26,615 Value ($000) $907 Avg Close Range
Q4 2020
Shares 24,365 Value ($000) $812 Avg Close Range
Q3 2020
Shares 12,500 Value ($000) $398 Avg Close Range