FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 20,797 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,969 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,969 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,969 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,969 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,285 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,285 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,385 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,385 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,539 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,679 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,679 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,763 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 4,720 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 4,720 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 4,720 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 8,320 Value ($000) $314 Avg Close — Range —