FIRST TR EXCHANGE-TRADED FD

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 124,471 Value ($000) $2,717 Avg Close — Range —
Q3 2025
Shares 127,764 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 124,450 Value ($000) $2,666 Avg Close — Range —
Q1 2025
Shares 122,037 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 121,104 Value ($000) $2,524 Avg Close — Range —
Q3 2024
Shares 118,941 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 119,082 Value ($000) $2,473 Avg Close — Range —
Q1 2024
Shares 101,413 Value ($000) $2,168 Avg Close — Range —