FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,200 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $221 Avg Close — Range —