FIRST TR EXCHNG TRADED FD VI

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 22,465 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 13,201 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 7,559 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,201 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 13,201 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 7,543 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 7,543 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 7,543 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 7,543 Value ($000) $239 Avg Close — Range —