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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> DNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 34,072 | 874 | 1,236,813,000 | 99,118,000 | $36,299.98 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33,198 | 11,282 | 1,137,695,000 | 421,700,000 | $34,269.99 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 21,916 | -1,373 | 715,995,000 | 715,238,000 | $32,669.97 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 23,289 | -417 | 757,000 | -11,000 | $32.50 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 23,706 | 221 | 768,000 | -46,000 | $32.40 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 23,485 | -7,342 | 814,000 | -275,000 | $34.66 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 30,827 | 28,945 | 1,089,000 | 1,023,000 | $35.33 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 1,882 | -400 | 66,000 | -13,000 | $35.07 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 2,282 | 0 | 79,000 | 1,000 | $34.62 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 2,282 | 1,080 | 78,000 | 38,000 | $34.18 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | DNOV | 1,202 | 513 | 40,000 | 18,000 | $33.28 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | DNOV | 689 | 689 | 22,000 | 22,000 | $31.93 |
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