FIRST TR EXCHANGE-TRADED FD

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 11,948 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,111 Value ($000) $217 Avg Close — Range —