FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 9,229 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 10,131 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 10,134 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 10,740 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 10,393 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 11,034 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 11,250 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 11,271 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 11,621 Value ($000) $489 Avg Close — Range —