FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 221,203 Value ($000) $4,829 Avg Close — Range —
Q3 2025
Shares 224,248 Value ($000) $4,881 Avg Close — Range —
Q2 2025
Shares 258,673 Value ($000) $5,539 Avg Close — Range —
Q1 2025
Shares 206,544 Value ($000) $4,501 Avg Close — Range —