FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 6,961 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,769 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,542 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,292 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,746 Value ($000) $0 Avg Close — Range —