FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 28,381 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 24,800 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 24,800 Value ($000) $1,063 Avg Close — Range —