FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,961 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 8,353 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 46,132 Value ($000) $2,350 Avg Close — Range —
Q1 2025
Shares 44,317 Value ($000) $2,068 Avg Close — Range —
Q4 2024
Shares 10,410 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 14,014 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 14,014 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 14,813 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 15,440 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 15,595 Value ($000) $606 Avg Close — Range —