FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 33,131 Value ($000) $723 Avg Close Range
Q3 2025
Shares 33,088 Value ($000) $720 Avg Close Range
Q2 2025
Shares 35,560 Value ($000) $762 Avg Close Range
Q1 2025
Shares 100,883 Value ($000) $2,169 Avg Close Range
Q4 2024
Shares 113,260 Value ($000) $2,360 Avg Close Range
Q3 2024
Shares 122,930 Value ($000) $2,754 Avg Close Range
Q2 2024
Shares 95,317 Value ($000) $2,005 Avg Close Range
Q1 2024
Shares 97,524 Value ($000) $2,085 Avg Close Range
Q3 2023
Shares 18,101 Value ($000) $367 Avg Close Range