FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 52,164 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 18,622 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 21,634 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 22,483 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 27,425 Value ($000) $1,311 Avg Close — Range —