FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 9,035 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 4,595 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 3,650 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,224 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,379 Value ($000) $123 Avg Close — Range —