FIRST TR EXCHANGE-TRADED FD

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

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025
Shares 1,045,275 Value ($000) $22,818 Avg Close — Range —
Q3 2025
Shares 1,071,792 Value ($000) $23,311 Avg Close — Range —
Q2 2025
Shares 1,015,393 Value ($000) $21,750 Avg Close — Range —
Q1 2025
Shares 980,930 Value ($000) $21,090 Avg Close — Range —
Q4 2024
Shares 876,285 Value ($000) $18,262 Avg Close — Range —
Q3 2024
Shares 775,683 Value ($000) $17,375 Avg Close — Range —
Q2 2024
Shares 686,041 Value ($000) $14,427 Avg Close — Range —
Q1 2024
Shares 572,205 Value ($000) $12,234 Avg Close — Range —
Q4 2023
Shares 478,583 Value ($000) $10,591 Avg Close — Range —
Q3 2023
Shares 425,371 Value ($000) $8,627 Avg Close — Range —
Q2 2023
Shares 377,806 Value ($000) $8,406 Avg Close — Range —
Q1 2023
Shares 343,515 Value ($000) $7,836 Avg Close — Range —