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Kestra Advisory Services, LLC
> DNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 26,578 | -47,290 | 964,781,000 | -1,448,487,000 | $36,299.98 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 73,868 | -95,478 | 2,413,268,000 | 2,407,785,000 | $32,670.01 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 169,346 | 16,140 | 5,483,000 | 174,000 | $32.38 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 153,206 | 22,943 | 5,309,000 | 708,000 | $34.65 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 130,263 | 130,263 | 4,601,000 | 4,601,000 | $35.32 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 0 | -22,041 | 0 | -736,000 | |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | DNOV | 22,041 | 22,041 | 736,000 | 736,000 | $33.39 |
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