FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

LEGACY SOLUTIONS, LLC's Holding History (CIK: 0002053314)

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

Q4 2025
Shares 7,458 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 5,244 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,244 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,244 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,244 Value ($000) $224 Avg Close — Range —