FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q3 2022
Shares 200,201 Value ($000) $6,507 Avg Close — Range —
Q2 2022
Shares 579,701 Value ($000) $18,771 Avg Close — Range —
Q1 2022
Shares 580,215 Value ($000) $20,104 Avg Close — Range —
Q4 2021
Shares 28,377 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 15,064 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 12,653 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 20,333 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 18,306 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 29,743 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 7,050 Value ($000) $217 Avg Close — Range —