FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 59,111 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 60,084 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 61,389 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 62,717 Value ($000) $1,557 Avg Close — Range —
Q4 2024
Shares 72,182 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 72,290 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 77,641 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 77,639 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 77,662 Value ($000) $1,889 Avg Close — Range —