FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 28,050 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 28,050 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 28,050 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 28,050 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 28,568 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 28,568 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 28,568 Value ($000) $1,315 Avg Close — Range —