FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 57,388 Value ($000) $3,147 Avg Close — Range —
Q3 2025
Shares 53,557 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 55,875 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 62,495 Value ($000) $2,917 Avg Close — Range —
Q4 2024
Shares 65,474 Value ($000) $3,131 Avg Close — Range —
Q3 2024
Shares 66,181 Value ($000) $3,122 Avg Close — Range —
Q2 2024
Shares 71,125 Value ($000) $3,274 Avg Close — Range —
Q1 2024
Shares 87,853 Value ($000) $3,930 Avg Close — Range —
Q4 2023
Shares 88,447 Value ($000) $3,774 Avg Close — Range —
Q3 2023
Shares 90,900 Value ($000) $3,533 Avg Close — Range —
Q2 2023
Shares 92,626 Value ($000) $3,730 Avg Close — Range —
Q1 2023
Shares 96,169 Value ($000) $3,616 Avg Close — Range —
Q4 2022
Shares 184,479 Value ($000) $6,553 Avg Close — Range —