FIRST TR EXCHNG TRADED FD VI

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 12,078 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 21,841 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 31,145 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 31,726 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 31,769 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 35,634 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 35,634 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 35,696 Value ($000) $1,177 Avg Close — Range —