FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 7,315 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 7,315 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 7,315 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 7,315 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 7,315 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 7,315 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 7,315 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 7,315 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 7,315 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 7,315 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 7,315 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 7,315 Value ($000) $251 Avg Close — Range —