FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 3,975 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,421 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,421 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,421 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,421 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,337 Value ($000) $205 Avg Close — Range —