FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q1 2023
Shares 9,064 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 9,918 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 12,773 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 12,773 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 11,717 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 11,552 Value ($000) $408 Avg Close — Range —