FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 4,110 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,208 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,680 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 52,316 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55,314 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55,789 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,770 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 54,770 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 54,770 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,770 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57,789 Value ($000) $1,904 Avg Close — Range —
Q2 2022
Shares 57,789 Value ($000) $1,966 Avg Close — Range —
Q1 2022
Shares 57,029 Value ($000) $2,160 Avg Close — Range —
Q4 2021
Shares 26,963 Value ($000) $1,051 Avg Close — Range —