FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2023
Shares 19,216 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 19,216 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 19,216 Value ($000) $659 Avg Close — Range —