FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 19,453 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 19,453 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 19,567 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 19,567 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 19,845 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 20,070 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 20,070 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 18,988 Value ($000) $767 Avg Close — Range —