FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q2 2023
Shares 265,187 Value ($000) $10,073 Avg Close — Range —
Q1 2023
Shares 261,146 Value ($000) $9,234 Avg Close — Range —
Q4 2022
Shares 240,967 Value ($000) $8,065 Avg Close — Range —
Q3 2022
Shares 125,810 Value ($000) $3,971 Avg Close — Range —