FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 750 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 765 Value ($000) $29 Avg Close — Range —