FIRST TR EXCHANGE-TRADED FD

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 716,276 Value ($000) $15,636 Avg Close — Range —
Q3 2025
Shares 687,784 Value ($000) $14,959 Avg Close — Range —
Q2 2025
Shares 680,894 Value ($000) $14,380 Avg Close — Range —
Q1 2025
Shares 690,417 Value ($000) $14,844 Avg Close — Range —
Q4 2024
Shares 676,567 Value ($000) $14,100 Avg Close — Range —
Q3 2024
Shares 633,349 Value ($000) $14,187 Avg Close — Range —
Q2 2024
Shares 642,277 Value ($000) $13,507 Avg Close — Range —
Q1 2024
Shares 592,698 Value ($000) $12,672 Avg Close — Range —
Q4 2023
Shares 509,398 Value ($000) $11,273 Avg Close — Range —
Q3 2023
Shares 485,185 Value ($000) $9,840 Avg Close — Range —
Q2 2023
Shares 486,423 Value ($000) $10,823 Avg Close — Range —
Q1 2023
Shares 443,562 Value ($000) $10,119 Avg Close — Range —
Q4 2022
Shares 333,224 Value ($000) $7,293 Avg Close — Range —