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TL Private Wealth
> FNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR EXCHNG TRADED FD VI | FNOV | 12,078 | -1,176 | 474,368,000 | -55,646,000 | $39,275.38 |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FNOV | 13,254 | -20,052 | 530,014,000 | 528,910,000 | $39,988.98 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33,306 | 0 | 1,104,000 | -41,000 | $33.15 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33,306 | 0 | 1,145,000 | -93,000 | $34.38 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33,306 | -20,875 | 1,238,000 | -758,000 | $37.17 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FNOV | 54,181 | -5,371 | 1,996,000 | -295,000 | $36.84 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FNOV | 59,552 | -4,060 | 2,291,000 | -112,000 | $38.47 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FNOV | 63,612 | -1,327 | 2,403,000 | -1,000 | $37.78 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FNOV | 64,939 | 0 | 2,404,000 | 89,000 | $37.02 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | FNOV | 64,939 | 64,939 | 2,315,000 | 2,315,000 | $35.65 |
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