FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 18,383 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 17,841 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 18,341 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 13,366 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 13,366 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 7,885 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 7,327 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 7,327 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 7,327 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $9 Avg Close — Range —