FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 13,490 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 14,013 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 18,419 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 8,998 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,494 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,497 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,853 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 4,853 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 5,383 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,383 Value ($000) $215 Avg Close — Range —