FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 93,968 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 82,367 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 82,367 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 89,913 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 84,388 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 70,768 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,738 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,162 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,167 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,799 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,446 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,941 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 52,412 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 31,894 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 31,634 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 21,973 Value ($000) $446 Avg Close — Range —