FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 6,427 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 6,425 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 6,425 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 6,425 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 6,425 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 6,425 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 7,392 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 7,425 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 7,425 Value ($000) $210 Avg Close — Range —