FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 10,710 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 9,290 Value ($000) $202 Avg Close — Range —