FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 8,184 Value ($000) $391 Avg Close Range
Q3 2024
Shares 8,473 Value ($000) $400 Avg Close Range
Q2 2024
Shares 10,052 Value ($000) $463 Avg Close Range
Q1 2024
Shares 10,052 Value ($000) $450 Avg Close Range
Q4 2023
Shares 13,391 Value ($000) $569 Avg Close Range
Q3 2023
Shares 13,491 Value ($000) $524 Avg Close Range
Q2 2023
Shares 13,491 Value ($000) $543 Avg Close Range
Q1 2023
Shares 13,491 Value ($000) $507 Avg Close Range
Q4 2022
Shares 13,491 Value ($000) $479 Avg Close Range
Q3 2022
Shares 13,491 Value ($000) $445 Avg Close Range
Q2 2022
Shares 13,491 Value ($000) $459 Avg Close Range
Q1 2022
Shares 10,747 Value ($000) $407 Avg Close Range