FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 23,088 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 20,674 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 19,943 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 19,943 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 19,943 Value ($000) $911 Avg Close — Range —