FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 7,084 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 7,084 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 7,084 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 7,084 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 5,704 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,704 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,704 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,704 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 5,834 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,834 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 5,834 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 5,834 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 5,509 Value ($000) $209 Avg Close — Range —