FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 110,793 Value ($000) $5,866 Avg Close — Range —
Q3 2025
Shares 120,037 Value ($000) $6,231 Avg Close — Range —
Q2 2025
Shares 123,141 Value ($000) $6,038 Avg Close — Range —
Q1 2025
Shares 125,862 Value ($000) $5,725 Avg Close — Range —
Q4 2024
Shares 146,930 Value ($000) $6,838 Avg Close — Range —
Q3 2024
Shares 191,952 Value ($000) $8,782 Avg Close — Range —