FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 747,366 Value ($000) $40,978 Avg Close — Range —
Q3 2025
Shares 104,940 Value ($000) $5,550 Avg Close — Range —
Q2 2025
Shares 465,949 Value ($000) $23,349 Avg Close — Range —
Q1 2025
Shares 96,843 Value ($000) $4,520 Avg Close — Range —
Q4 2024
Shares 393,321 Value ($000) $18,809 Avg Close — Range —
Q3 2024
Shares 33,462 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 33,250 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 33,504 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 160,734 Value ($000) $6,833 Avg Close — Range —
Q3 2023
Shares 103,932 Value ($000) $4,039 Avg Close — Range —
Q2 2023
Shares 77,192 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 92,698 Value ($000) $3,485 Avg Close — Range —
Q4 2022
Shares 85,316 Value ($000) $3,030 Avg Close — Range —
Q3 2022
Shares 37,567 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 40,683 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 61,221 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 52,547 Value ($000) $2,048 Avg Close — Range —
Q3 2021
Shares 23,437 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 22,746 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 23,372 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 20,085 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 19,025 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 26,418 Value ($000) $811 Avg Close — Range —