FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 720,153 Value ($000) $15,721 Avg Close — Range —
Q3 2025
Shares 678,584 Value ($000) $14,759 Avg Close — Range —
Q2 2025
Shares 636,219 Value ($000) $13,628 Avg Close — Range —
Q1 2025
Shares 1,137,783 Value ($000) $24,462 Avg Close — Range —
Q4 2024
Shares 1,087,483 Value ($000) $22,663 Avg Close — Range —
Q3 2024
Shares 1,128,468 Value ($000) $25,278 Avg Close — Range —
Q2 2024
Shares 1,075,365 Value ($000) $22,615 Avg Close — Range —
Q1 2024
Shares 1,066,105 Value ($000) $22,793 Avg Close — Range —
Q4 2023
Shares 205,787 Value ($000) $4,554 Avg Close — Range —
Q3 2023
Shares 340,401 Value ($000) $6,903 Avg Close — Range —
Q2 2023
Shares 482,402 Value ($000) $10,733 Avg Close — Range —
Q1 2023
Shares 68,118 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 7,386 Value ($000) $215 Avg Close — Range —