FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 9,634 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 10,964 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 10,791 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 10,964 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 10,964 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 5,770 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,378 Value ($000) $296 Avg Close — Range —