FIRST TR EXCHANGE-TRADED FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 21,122 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,018 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,951 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43,545 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,866 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 48,067 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 49,760 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,826 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,125 Value ($000) $0 Avg Close — Range —