FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 6,065 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,065 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 6,565 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,665 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,665 Value ($000) $319 Avg Close — Range —