FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 22,018 Value ($000) $1,207 Avg Close Range
Q3 2025
Shares 21,273 Value ($000) $1,125 Avg Close Range
Q2 2025
Shares 17,635 Value ($000) $843 Avg Close Range
Q1 2025
Shares 16,978 Value ($000) $792 Avg Close Range
Q4 2024
Shares 17,635 Value ($000) $846 Avg Close Range
Q3 2024
Shares 18,205 Value ($000) $859 Avg Close Range
Q2 2024
Shares 18,205 Value ($000) $838 Avg Close Range
Q1 2024
Shares 16,283 Value ($000) $728 Avg Close Range
Q4 2023
Shares 17,602 Value ($000) $748 Avg Close Range
Q3 2023
Shares 17,222 Value ($000) $669 Avg Close Range
Q2 2023
Shares 17,222 Value ($000) $693 Avg Close Range
Q1 2023
Shares 17,222 Value ($000) $640 Avg Close Range
Q4 2022
Shares 17,222 Value ($000) $612 Avg Close Range
Q3 2022
Shares 8,455 Value ($000) $279 Avg Close Range
Q2 2022
Shares 8,455 Value ($000) $288 Avg Close Range
Q1 2022
Shares 8,455 Value ($000) $324 Avg Close Range
Q4 2021
Shares 8,455 Value ($000) $320 Avg Close Range