FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 9,299 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 9,823 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 12,384 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 16,732 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 16,732 Value ($000) $623 Avg Close — Range —