FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 7,539 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 7,539 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 7,539 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 6,578 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 6,578 Value ($000) $282 Avg Close — Range —