FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 3,329 Value ($000) $545 Avg Close Range
Q3 2025
Shares 3,329 Value ($000) $553 Avg Close Range
Q1 2025
Shares 3,329 Value ($000) $372 Avg Close Range
Q4 2024
Shares 3,329 Value ($000) $398 Avg Close Range
Q3 2024
Shares 3,329 Value ($000) $367 Avg Close Range
Q2 2024
Shares 3,329 Value ($000) $331 Avg Close Range
Q1 2024
Shares 3,329 Value ($000) $352 Avg Close Range
Q4 2023
Shares 3,329 Value ($000) $319 Avg Close Range
Q3 2023
Shares 3,329 Value ($000) $280 Avg Close Range
Q2 2023
Shares 3,329 Value ($000) $294 Avg Close Range
Q1 2023
Shares 3,329 Value ($000) $280 Avg Close Range
Q4 2022
Shares 3,329 Value ($000) $262 Avg Close Range