FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 8,525 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 6,247 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,329 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 6,329 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 7,053 Value ($000) $337 Avg Close — Range —