FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 30,114 Value ($000) $1,471 Avg Close Range
Q3 2025
Shares 31,344 Value ($000) $1,468 Avg Close Range
Q2 2025
Shares 35,147 Value ($000) $1,507 Avg Close Range
Q1 2025
Shares 34,422 Value ($000) $1,443 Avg Close Range
Q4 2024
Shares 35,147 Value ($000) $1,511 Avg Close Range
Q3 2024
Shares 37,540 Value ($000) $1,583 Avg Close Range
Q2 2024
Shares 37,540 Value ($000) $1,555 Avg Close Range
Q1 2024
Shares 42,363 Value ($000) $1,711 Avg Close Range
Q4 2023
Shares 46,724 Value ($000) $1,809 Avg Close Range
Q3 2023
Shares 46,552 Value ($000) $1,652 Avg Close Range
Q2 2023
Shares 46,552 Value ($000) $1,690 Avg Close Range
Q1 2023
Shares 46,552 Value ($000) $1,579 Avg Close Range
Q4 2022
Shares 46,552 Value ($000) $1,521 Avg Close Range
Q3 2022
Shares 11,661 Value ($000) $379 Avg Close Range
Q2 2022
Shares 15,011 Value ($000) $486 Avg Close Range
Q1 2022
Shares 13,520 Value ($000) $471 Avg Close Range
Q4 2021
Shares 13,520 Value ($000) $467 Avg Close Range
Q3 2021
Shares 6,745 Value ($000) $234 Avg Close Range
Q2 2021
Shares 6,745 Value ($000) $234 Avg Close Range
Q1 2021
Shares 6,745 Value ($000) $230 Avg Close Range
Q4 2020
Shares 6,745 Value ($000) $225 Avg Close Range
Q3 2020
Shares 6,545 Value ($000) $208 Avg Close Range