FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,600 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,765 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,765 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,765 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,765 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 436 Value ($000) $15 Avg Close — Range —