FIRST TR EXCHANGE-TRADED FD

Ticker: DOGG CUSIP: 33738D846 Class: FT VEST DJIA

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 81,063 Value ($000) $1,684 Avg Close — Range —
Q3 2025
Shares 56,655 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 40,104 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 50,193 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 25,220 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 19,047 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 15,032 Value ($000) $297 Avg Close — Range —