FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 1,005 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,975 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 2,975 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,975 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,975 Value ($000) $128 Avg Close — Range —