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Sage Capital Advisors,llc
> DNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 16,537 | 183 | 600,293,000 | 66,008,000 | $36,299.99 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 16,354 | -27,919 | 534,285,000 | 532,846,000 | $32,669.99 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 44,273 | 25,041 | 1,439,000 | 816,000 | $32.50 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 19,232 | 0 | 623,000 | -41,000 | $32.39 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 19,232 | 19,232 | 664,000 | 664,000 | $34.53 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 0 | -14,974 | 0 | -519,000 | |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 14,974 | 0 | 519,000 | 9,000 | $34.66 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 14,974 | 0 | 510,000 | 8,000 | $34.06 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | DNOV | 14,974 | 14,974 | 502,000 | 502,000 | $33.52 |
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