FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2023
Shares 6,079 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 9,121 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 10,076 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 10,080 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 10,095 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 10,098 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 10,098 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 10,098 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 10,098 Value ($000) $357 Avg Close — Range —