FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 9,465 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 9,540 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 9,590 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 9,590 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $708 Avg Close — Range —