FIRST TR EXCHANGE-TRADED FD

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 31,625 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 37,477 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 35,870 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 41,792 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 50,677 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 60,087 Value ($000) $2,786 Avg Close — Range —