FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 13,072 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 13,072 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 13,072 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 13,072 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 13,072 Value ($000) $625 Avg Close — Range —