FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2022
Shares 7,548 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 11,503 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 14,065 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 15,765 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 19,319 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 71,534 Value ($000) $2,517 Avg Close — Range —
Q3 2020
Shares 78,969 Value ($000) $2,572 Avg Close — Range —