FIRST TR EXCHANGE-TRADED FD

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q2 2025
Shares 11,448 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 11,669 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 11,342 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 9,115 Value ($000) $204 Avg Close — Range —