FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 934 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 906 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 897 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $19 Avg Close — Range —