FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 128,732 Value ($000) $5,113 Avg Close — Range —
Q3 2025
Shares 81,884 Value ($000) $3,116 Avg Close — Range —
Q2 2025
Shares 83,363 Value ($000) $3,041 Avg Close — Range —
Q1 2025
Shares 59,321 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 54,426 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 31,170 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 27,920 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 27,920 Value ($000) $920 Avg Close — Range —