FIRST TR EXCHANGE-TRADED FD

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 13,059 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 11,990 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 11,202 Value ($000) $240 Avg Close — Range —