FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 31,572 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 34,468 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,468 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,811 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,811 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,924 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,924 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,924 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,706 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,938 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,399 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,922 Value ($000) $1 Avg Close — Range —