FIRST TR EXCHNG TRADED FD VI

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 6,439 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 7,128 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 7,311 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 7,311 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 7,566 Value ($000) $265 Avg Close — Range —