FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 57,690 Value ($000) $3,457 Avg Close — Range —
Q3 2025
Shares 62,589 Value ($000) $3,750 Avg Close — Range —
Q2 2025
Shares 9,779 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 5,365 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 7,012 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 9,016 Value ($000) $540 Avg Close — Range —