FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 9,715 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,764 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,764 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 157,764 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 158,068 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 158,143 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 158,143 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 158,342 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 158,342 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 158,342 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 159,052 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 159,172 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 157,880 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $13 Avg Close — Range —