FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 19,773 Value ($000) $966 Avg Close Range
Q3 2025
Shares 17,550 Value ($000) $822 Avg Close Range
Q2 2025
Shares 18,124 Value ($000) $810 Avg Close Range
Q1 2025
Shares 18,124 Value ($000) $760 Avg Close Range
Q4 2024
Shares 18,124 Value ($000) $777 Avg Close Range
Q3 2023
Shares 5,943 Value ($000) $211 Avg Close Range
Q2 2023
Shares 7,129 Value ($000) $258 Avg Close Range
Q1 2023
Shares 7,129 Value ($000) $244 Avg Close Range
Q4 2022
Shares 8,151 Value ($000) $265 Avg Close Range
Q3 2022
Shares 289,253 Value ($000) $9,394 Avg Close Range
Q2 2022
Shares 282,874 Value ($000) $9,156 Avg Close Range
Q1 2022
Shares 7,452 Value ($000) $259 Avg Close Range
Q3 2021
Shares 6,706 Value ($000) $233 Avg Close Range
Q2 2021
Shares 6,706 Value ($000) $233 Avg Close Range
Q1 2021
Shares 7,706 Value ($000) $263 Avg Close Range