FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 6,000 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $311 Avg Close — Range —