FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q2 2022
Shares 760 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 140,181 Value ($000) $5,429 Avg Close — Range —