FIRST TR EXCHANGE-TRADED FD

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 152,141 Value ($000) $3,321 Avg Close — Range —
Q3 2025
Shares 145,272 Value ($000) $3,160 Avg Close — Range —
Q2 2025
Shares 151,759 Value ($000) $3,251 Avg Close — Range —
Q1 2025
Shares 214,987 Value ($000) $4,622 Avg Close — Range —
Q4 2024
Shares 235,344 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 252,236 Value ($000) $5,650 Avg Close — Range —
Q2 2024
Shares 244,687 Value ($000) $5,146 Avg Close — Range —
Q1 2024
Shares 245,826 Value ($000) $5,256 Avg Close — Range —
Q4 2023
Shares 242,929 Value ($000) $5,376 Avg Close — Range —
Q3 2023
Shares 252,920 Value ($000) $5,129 Avg Close — Range —