FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 1,056 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,151 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,290 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,290 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,290 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,290 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,290 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,290 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,290 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,290 Value ($000) $50 Avg Close — Range —