FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 10,663 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 13,979 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 14,519 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 14,519 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 14,429 Value ($000) $619 Avg Close — Range —