FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,094 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,094 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,094 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,094 Value ($000) $244 Avg Close — Range —