FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 5,137 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,137 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,137 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,137 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,137 Value ($000) $213 Avg Close — Range —