FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,646 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 3,646 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,646 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 3,646 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 3,646 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 3,646 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $6 Avg Close — Range —