FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 19,917 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 8,408 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 4,503 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,513 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 6,231 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 7,597 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 5,662 Value ($000) $220 Avg Close — Range —