FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 1,304 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 4,131 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,189 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 798 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,099 Value ($000) $267 Avg Close — Range —