FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 20,611 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 20,611 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 20,611 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 20,611 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 20,611 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 47,200 Value ($000) $2,007 Avg Close — Range —
Q3 2023
Shares 47,200 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 47,200 Value ($000) $1,901 Avg Close — Range —
Q1 2023
Shares 47,950 Value ($000) $1,803 Avg Close — Range —
Q4 2022
Shares 48,700 Value ($000) $1,730 Avg Close — Range —
Q3 2022
Shares 48,700 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 48,700 Value ($000) $1,656 Avg Close — Range —
Q1 2022
Shares 48,700 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 48,700 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 40,700 Value ($000) $1,550 Avg Close — Range —
Q2 2021
Shares 40,700 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 40,700 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 39,200 Value ($000) $1,379 Avg Close — Range —