FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q2 2022
Shares 62,203 Value ($000) $2,886 Avg Close — Range —
Q1 2022
Shares 68,588 Value ($000) $3,401 Avg Close — Range —
Q4 2021
Shares 65,389 Value ($000) $3,480 Avg Close — Range —
Q3 2021
Shares 71,560 Value ($000) $3,832 Avg Close — Range —
Q2 2021
Shares 67,430 Value ($000) $3,624 Avg Close — Range —
Q1 2021
Shares 33,419 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 18,110 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 8,326 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 5,225 Value ($000) $287 Avg Close — Range —