FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 154,010 Value ($000) $4,092 Avg Close Range
Q3 2025
Shares 164,757 Value ($000) $4,261 Avg Close Range
Q2 2025
Shares 165,480 Value ($000) $4,156 Avg Close Range
Q1 2025
Shares 171,579 Value ($000) $4,061 Avg Close Range
Q4 2024
Shares 197,365 Value ($000) $4,449 Avg Close Range
Q3 2024
Shares 264,939 Value ($000) $6,373 Avg Close Range
Q2 2024
Shares 195,097 Value ($000) $4,522 Avg Close Range
Q4 2023
Shares 231,737 Value ($000) $5,121 Avg Close Range