FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,140 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,540 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 7,540 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 7,540 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,840 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 7,840 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 8,040 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 9,040 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 9,440 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 9,440 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 9,740 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 9,740 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 9,890 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 9,890 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 9,890 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 9,890 Value ($000) $343 Avg Close — Range —