FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 59,550 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 56,599 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 57,265 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 57,281 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 60,610 Value ($000) $2,598 Avg Close — Range —
Q3 2024
Shares 63,284 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 63,284 Value ($000) $2,621 Avg Close — Range —
Q1 2024
Shares 65,776 Value ($000) $2,657 Avg Close — Range —
Q4 2023
Shares 65,776 Value ($000) $2,547 Avg Close — Range —
Q3 2023
Shares 73,394 Value ($000) $2,604 Avg Close — Range —