FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 9,450 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 21,032 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 21,607 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 21,607 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 21,607 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 21,607 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 16,537 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 16,537 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 15,962 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 16,354 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 44,273 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 19,232 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 19,232 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 14,974 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 14,974 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 14,974 Value ($000) $502 Avg Close — Range —