FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 42,348 Value ($000) $2 Avg Close Range
Q3 2025
Shares 36,298 Value ($000) $2 Avg Close Range
Q2 2025
Shares 39,178 Value ($000) $2 Avg Close Range
Q1 2025
Shares 39,429 Value ($000) $2 Avg Close Range
Q4 2024
Shares 39,437 Value ($000) $2 Avg Close Range
Q3 2024
Shares 18,385 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,985 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,685 Value ($000) $1 Avg Close Range
Q4 2023
Shares 30,009 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,593 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,028 Value ($000) $1 Avg Close Range
Q1 2023
Shares 32,528 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,631 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,500 Value ($000) $1,038 Avg Close Range
Q2 2022
Shares 31,545 Value ($000) $1,081 Avg Close Range
Q1 2022
Shares 422,446 Value ($000) $15,998 Avg Close Range
Q4 2021
Shares 413,517 Value ($000) $16,119 Avg Close Range
Q3 2021
Shares 25,340 Value ($000) $965 Avg Close Range
Q2 2021
Shares 371,662 Value ($000) $14,039 Avg Close Range
Q1 2021
Shares 258,876 Value ($000) $9,461 Avg Close Range
Q4 2020
Shares 254,208 Value ($000) $8,946 Avg Close Range