FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 20,360 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 21,784 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 22,365 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 22,499 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 42,761 Value ($000) $1,519 Avg Close — Range —
Q3 2022
Shares 50,529 Value ($000) $1,665 Avg Close — Range —
Q2 2022
Shares 51,577 Value ($000) $1,754 Avg Close — Range —
Q1 2022
Shares 57,300 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 70,508 Value ($000) $2,748 Avg Close — Range —
Q3 2021
Shares 9,504 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 9,626 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 10,317 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 10,341 Value ($000) $364 Avg Close — Range —