FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 3,707 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,142 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,147 Value ($000) $208 Avg Close — Range —