FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 31,681 Value ($000) $1,737 Avg Close Range
Q3 2025
Shares 36,866 Value ($000) $1,950 Avg Close Range
Q2 2025
Shares 36,981 Value ($000) $1,853 Avg Close Range
Q1 2025
Shares 37,833 Value ($000) $1,766 Avg Close Range
Q4 2024
Shares 38,197 Value ($000) $1,827 Avg Close Range
Q3 2024
Shares 16,568 Value ($000) $782 Avg Close Range
Q2 2024
Shares 17,854 Value ($000) $822 Avg Close Range
Q1 2024
Shares 33,050 Value ($000) $1,479 Avg Close Range
Q4 2023
Shares 32,211 Value ($000) $1,369 Avg Close Range
Q3 2023
Shares 29,458 Value ($000) $1,145 Avg Close Range
Q2 2023
Shares 35,662 Value ($000) $1,436 Avg Close Range
Q1 2023
Shares 35,662 Value ($000) $1,341 Avg Close Range
Q4 2022
Shares 48,038 Value ($000) $1,706 Avg Close Range
Q3 2022
Shares 44,510 Value ($000) $1,466 Avg Close Range
Q2 2022
Shares 44,510 Value ($000) $1,513 Avg Close Range
Q1 2022
Shares 44,510 Value ($000) $1,624 Avg Close Range
Q4 2021
Shares 50,505 Value ($000) $1,968 Avg Close Range