FIRST TR EXCHANGE-TRADED FD

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 10,255 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 10,541 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 10,541 Value ($000) $272 Avg Close — Range —