FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 58,051 Value ($000) $3,183 Avg Close — Range —
Q3 2025
Shares 61,386 Value ($000) $3,247 Avg Close — Range —
Q2 2025
Shares 61,386 Value ($000) $3,076 Avg Close — Range —
Q1 2025
Shares 61,386 Value ($000) $2,865 Avg Close — Range —
Q4 2024
Shares 61,386 Value ($000) $2,935 Avg Close — Range —
Q3 2024
Shares 60,465 Value ($000) $2,853 Avg Close — Range —
Q2 2024
Shares 60,465 Value ($000) $2,783 Avg Close — Range —
Q1 2024
Shares 60,465 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 60,465 Value ($000) $2,571 Avg Close — Range —
Q3 2023
Shares 61,048 Value ($000) $2,372 Avg Close — Range —
Q2 2023
Shares 61,048 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 61,048 Value ($000) $2,295 Avg Close — Range —
Q4 2022
Shares 61,048 Value ($000) $2,168 Avg Close — Range —
Q3 2022
Shares 26,284 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 26,284 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 20,184 Value ($000) $764 Avg Close — Range —