FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q3 2024
Shares 5,670 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,381 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 71,061 Value ($000) $2,988 Avg Close — Range —
Q2 2023
Shares 74,334 Value ($000) $3,283 Avg Close — Range —
Q1 2023
Shares 133,858 Value ($000) $6,032 Avg Close — Range —
Q4 2022
Shares 141,744 Value ($000) $6,225 Avg Close — Range —
Q3 2022
Shares 141,984 Value ($000) $6,182 Avg Close — Range —
Q2 2022
Shares 146,434 Value ($000) $6,790 Avg Close — Range —
Q1 2022
Shares 157,713 Value ($000) $7,819 Avg Close — Range —
Q4 2021
Shares 156,480 Value ($000) $8,327 Avg Close — Range —
Q3 2021
Shares 150,492 Value ($000) $8,059 Avg Close — Range —
Q2 2021
Shares 148,028 Value ($000) $7,939 Avg Close — Range —
Q1 2021
Shares 134,584 Value ($000) $7,110 Avg Close — Range —
Q4 2020
Shares 130,991 Value ($000) $7,169 Avg Close — Range —