FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2023
Shares 12,078 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 12,078 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 13,254 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 25,570 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 29,262 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 33,306 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 33,306 Value ($000) $1,145 Avg Close — Range —
Q1 2022
Shares 33,306 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 54,181 Value ($000) $1,996 Avg Close — Range —
Q3 2021
Shares 59,552 Value ($000) $2,291 Avg Close — Range —
Q2 2021
Shares 63,612 Value ($000) $2,403 Avg Close — Range —
Q1 2021
Shares 64,939 Value ($000) $2,404 Avg Close — Range —
Q4 2020
Shares 64,939 Value ($000) $2,315 Avg Close — Range —
Q3 2020
Shares 64,939 Value ($000) $2,178 Avg Close — Range —
Q2 2020
Shares 64,939 Value ($000) $2,055 Avg Close — Range —