FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 29,786 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 28,946 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 28,999 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 25,911 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 25,590 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 9,419 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 9,704 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 9,704 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 9,704 Value ($000) $413 Avg Close — Range —