FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 6,474 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,011 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 3,086 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,086 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,811 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,811 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,811 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,271 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,968 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 2,968 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 2,968 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 2,968 Value ($000) $116 Avg Close — Range —