FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 6,896 Value ($000) $337 Avg Close Range
Q3 2025
Shares 6,896 Value ($000) $323 Avg Close Range
Q2 2025
Shares 6,896 Value ($000) $308 Avg Close Range
Q1 2025
Shares 6,896 Value ($000) $289 Avg Close Range
Q4 2024
Shares 6,896 Value ($000) $296 Avg Close Range
Q3 2023
Shares 6,500 Value ($000) $231 Avg Close Range
Q2 2023
Shares 6,501 Value ($000) $236 Avg Close Range
Q1 2023
Shares 8,751 Value ($000) $300 Avg Close Range
Q4 2022
Shares 14,012 Value ($000) $458 Avg Close Range
Q3 2022
Shares 11,943 Value ($000) $388 Avg Close Range
Q2 2022
Shares 10,345 Value ($000) $335 Avg Close Range
Q1 2022
Shares 8,998 Value ($000) $312 Avg Close Range