FIRST TR EXCHANGE-TRADED FD

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 1,142,264 Value ($000) $24,936 Avg Close — Range —
Q3 2025
Shares 1,451,311 Value ($000) $31,566 Avg Close — Range —
Q2 2025
Shares 1,579,982 Value ($000) $33,843 Avg Close — Range —
Q1 2025
Shares 441,843 Value ($000) $9,500 Avg Close — Range —