FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 8,888 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 15,416 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 15,722 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 37,145 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 36,156 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 33,818 Value ($000) $723 Avg Close — Range —