FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

ForthRight Wealth Management, LLC's Holding History (CIK: 0001841633)

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

Q4 2025
Shares 6,840 Value ($000) $375 Avg Close Range
Q3 2025
Shares 7,115 Value ($000) $376 Avg Close Range
Q2 2025
Shares 7,365 Value ($000) $369 Avg Close Range
Q1 2025
Shares 7,365 Value ($000) $344 Avg Close Range
Q4 2024
Shares 7,365 Value ($000) $352 Avg Close Range
Q3 2024
Shares 7,385 Value ($000) $348 Avg Close Range
Q2 2024
Shares 7,385 Value ($000) $340 Avg Close Range
Q1 2024
Shares 7,385 Value ($000) $330 Avg Close Range
Q4 2023
Shares 7,385 Value ($000) $314 Avg Close Range
Q3 2023
Shares 5,760 Value ($000) $224 Avg Close Range
Q2 2023
Shares 5,760 Value ($000) $232 Avg Close Range
Q1 2023
Shares 5,760 Value ($000) $217 Avg Close Range
Q4 2022
Shares 5,760 Value ($000) $205 Avg Close Range