FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 468 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $31 Avg Close — Range —