FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 9,830 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 9,879 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 9,879 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 9,999 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 9,999 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 10,251 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 10,275 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 10,298 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 17,117 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 17,117 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 17,117 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 17,117 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 17,117 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 6,325 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 6,325 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 45,570 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 45,074 Value ($000) $1,757 Avg Close — Range —
Q3 2021
Shares 45,564 Value ($000) $1,753 Avg Close — Range —
Q2 2021
Shares 147,917 Value ($000) $5,605 Avg Close — Range —
Q1 2021
Shares 253,712 Value ($000) $9,441 Avg Close — Range —
Q4 2020
Shares 255,516 Value ($000) $9,060 Avg Close — Range —