FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 25,120 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 16,256 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 14,105 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 14,820 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 14,213 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 14,277 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 11,475 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 8,663 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 8,825 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 8,336 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 54,639 Value ($000) $2,658 Avg Close — Range —
Q1 2022
Shares 53,308 Value ($000) $2,702 Avg Close — Range —