FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 10,550 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 9,977 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 14,809 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 19,885 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 20,094 Value ($000) $861 Avg Close — Range —