FIRST TR EXCHNG TRADED FD VI

Ticker: NOVM CUSIP: 33740U521 Class: ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 15,855 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 8,178 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 8,178 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,178 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,178 Value ($000) $250 Avg Close — Range —