FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 25,462 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 24,351 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 22,922 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 24,975 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 34,720 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 34,845 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 37,389 Value ($000) $1,709 Avg Close — Range —
Q4 2023
Shares 42,459 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 44,978 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 31,888 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 33,494 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 34,172 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 118,821 Value ($000) $5,236 Avg Close — Range —
Q2 2022
Shares 119,793 Value ($000) $5,283 Avg Close — Range —
Q1 2022
Shares 125,763 Value ($000) $5,917 Avg Close — Range —
Q4 2021
Shares 124,661 Value ($000) $5,974 Avg Close — Range —
Q3 2021
Shares 119,305 Value ($000) $5,709 Avg Close — Range —
Q2 2021
Shares 116,304 Value ($000) $5,584 Avg Close — Range —
Q1 2021
Shares 107,696 Value ($000) $5,158 Avg Close — Range —
Q4 2020
Shares 104,992 Value ($000) $4,997 Avg Close — Range —