FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 50,232 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 526,944 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 509,827 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 499,259 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 490,746 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 476,556 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 429,169 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 346,416 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 289,078 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 259,476 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 550,115 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 300,446 Value ($000) $7 Avg Close — Range —