FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 25,472 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 4,915 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,915 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,915 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,915 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,811 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,871 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 7,191 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 7,191 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 12,727 Value ($000) $452 Avg Close — Range —