FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,681 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 8,400 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 8,609 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 4,250 Value ($000) $201 Avg Close — Range —