FIRST TR EXCHANGE-TRADED FD

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 14,765 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 14,765 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 14,650 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 14,650 Value ($000) $315 Avg Close — Range —