FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q3 2023
Shares 36,226 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 39,833 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 74,331 Value ($000) $3,558 Avg Close — Range —
Q4 2022
Shares 81,554 Value ($000) $3,866 Avg Close — Range —
Q3 2022
Shares 81,316 Value ($000) $3,850 Avg Close — Range —
Q2 2022
Shares 85,273 Value ($000) $4,119 Avg Close — Range —
Q1 2022
Shares 90,763 Value ($000) $4,443 Avg Close — Range —
Q4 2021
Shares 84,904 Value ($000) $4,244 Avg Close — Range —
Q3 2021
Shares 81,347 Value ($000) $4,115 Avg Close — Range —
Q2 2021
Shares 79,208 Value ($000) $4,032 Avg Close — Range —
Q1 2021
Shares 72,531 Value ($000) $3,703 Avg Close — Range —
Q4 2020
Shares 71,212 Value ($000) $3,665 Avg Close — Range —