FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 33,268 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 32,750 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 30,019 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 31,512 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 46,184 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 46,775 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 51,294 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 23,112 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 46,250 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 48,909 Value ($000) $1,919 Avg Close — Range —
Q2 2023
Shares 33,029 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 31,876 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 32,383 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 118,334 Value ($000) $4,535 Avg Close — Range —
Q2 2022
Shares 120,790 Value ($000) $4,729 Avg Close — Range —
Q1 2022
Shares 124,727 Value ($000) $5,708 Avg Close — Range —