FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 12,606 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 12,606 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 12,806 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 13,036 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 16,486 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 16,486 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 16,607 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 17,007 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 17,007 Value ($000) $659 Avg Close — Range —