FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,833 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 4,983 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,183 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,183 Value ($000) $242 Avg Close — Range —