FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2022
Shares 7,865 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 23,386 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 25,183 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 6,662 Value ($000) $230 Avg Close — Range —