FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 16,073 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 16,308 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 15,215 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 15,323 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 15,495 Value ($000) $721 Avg Close — Range —