FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 15,241 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 12,865 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 12,865 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 12,865 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 12,865 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 13,112 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 13,962 Value ($000) $620 Avg Close — Range —