FIRST TR EXCHANGE-TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 60,096 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 62,609 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 58,779 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 140,688 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 159,942 Value ($000) $3,333 Avg Close — Range —
Q3 2024
Shares 175,612 Value ($000) $3,934 Avg Close — Range —
Q2 2024
Shares 190,190 Value ($000) $4,000 Avg Close — Range —
Q1 2024
Shares 213,545 Value ($000) $4,566 Avg Close — Range —
Q4 2023
Shares 35,261 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 73,611 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 65,142 Value ($000) $1,449 Avg Close — Range —
Q1 2023
Shares 9,503 Value ($000) $217 Avg Close — Range —