FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 6,359 Value ($000) $349 Avg Close Range
Q3 2025
Shares 6,203 Value ($000) $328 Avg Close Range
Q2 2025
Shares 6,203 Value ($000) $311 Avg Close Range
Q1 2025
Shares 6,446 Value ($000) $301 Avg Close Range
Q4 2024
Shares 6,446 Value ($000) $308 Avg Close Range