FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 96,343 Value ($000) $5,387 Avg Close — Range —
Q3 2025
Shares 96,828 Value ($000) $5,299 Avg Close — Range —
Q2 2025
Shares 89,203 Value ($000) $4,615 Avg Close — Range —
Q1 2025
Shares 89,603 Value ($000) $4,268 Avg Close — Range —
Q4 2024
Shares 98,348 Value ($000) $4,816 Avg Close — Range —