FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 51,623 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 43,328 Value ($000) $2,292 Avg Close — Range —
Q2 2025
Shares 46,442 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 46,393 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 46,564 Value ($000) $2,227 Avg Close — Range —