FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 17,080 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 17,460 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 4,447 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 4,442 Value ($000) $95 Avg Close — Range —