FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 15,544 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 4,850 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,325 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 5,325 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,325 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 11,226 Value ($000) $397 Avg Close — Range —