FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 19,957 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 17,547 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 23,862 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 19,147 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 19,771 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 13,823 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 13,823 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 14,038 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 14,506 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 6,263 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,086 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 6,551 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 6,551 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 23,848 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 23,880 Value ($000) $651 Avg Close — Range —