FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 7,579 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 9,229 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 9,520 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 9,530 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 9,881 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 10,046 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 10,189 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 6,298 Value ($000) $282 Avg Close — Range —