FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 12,947 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 12,947 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 52,230 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 12,947 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 12,947 Value ($000) $619 Avg Close — Range —