FIRST TR EXCHANGE-TRADED FD

Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q3 2025
Shares 1,032,853 Value ($000) $21,143 Avg Close — Range —
Q2 2025
Shares 1,024,179 Value ($000) $20,637 Avg Close — Range —
Q1 2025
Shares 1,055,457 Value ($000) $21,378 Avg Close — Range —
Q4 2024
Shares 1,044,425 Value ($000) $20,715 Avg Close — Range —
Q3 2024
Shares 1,053,833 Value ($000) $22,067 Avg Close — Range —