FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 109,924 Value ($000) $5,368 Avg Close — Range —
Q3 2025
Shares 73,986 Value ($000) $3,464 Avg Close — Range —
Q2 2025
Shares 66,109 Value ($000) $2,954 Avg Close — Range —
Q1 2025
Shares 64,504 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 57,777 Value ($000) $2,477 Avg Close — Range —
Q3 2024
Shares 66,623 Value ($000) $2,809 Avg Close — Range —
Q2 2024
Shares 112,299 Value ($000) $4,651 Avg Close — Range —
Q1 2024
Shares 117,951 Value ($000) $4,765 Avg Close — Range —
Q4 2023
Shares 276,627 Value ($000) $10,711 Avg Close — Range —
Q3 2023
Shares 308,623 Value ($000) $10,950 Avg Close — Range —
Q2 2023
Shares 330,678 Value ($000) $12,004 Avg Close — Range —
Q1 2023
Shares 341,715 Value ($000) $11,711 Avg Close — Range —
Q4 2022
Shares 338,821 Value ($000) $11,069 Avg Close — Range —
Q3 2022
Shares 89,103 Value ($000) $2,896 Avg Close — Range —
Q2 2022
Shares 79,206 Value ($000) $2,565 Avg Close — Range —
Q1 2022
Shares 36,215 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 34,166 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 17,819 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 27,256 Value ($000) $867 Avg Close — Range —