FIRST TR EXCHANGE-TRADED FD

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q3 2024
Shares 6,179 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 11,692 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 12,414 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 13,319 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 14,348 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 16,512 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 16,364 Value ($000) $740 Avg Close — Range —