FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,424 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,215 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,216 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,264 Value ($000) $226 Avg Close — Range —