FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024
Shares 6,578 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,578 Value ($000) $255 Avg Close — Range —