FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 53,069 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 53,069 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 53,546 Value ($000) $2,499 Avg Close — Range —
Q4 2024
Shares 332,937 Value ($000) $15,921 Avg Close — Range —
Q3 2024
Shares 319,556 Value ($000) $15,076 Avg Close — Range —
Q2 2024
Shares 326,488 Value ($000) $15,029 Avg Close — Range —
Q1 2024
Shares 327,802 Value ($000) $14,665 Avg Close — Range —