FIRST TR EXCHNG TRADED FD VI

Ticker: BUFD CUSIP: 33740U703 Class: FT VEST LADDERED

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 1,987,567 Value ($000) $56,407 Avg Close — Range —
Q3 2025
Shares 1,965,410 Value ($000) $54,324 Avg Close — Range —
Q2 2025
Shares 1,933,867 Value ($000) $51,364 Avg Close — Range —
Q1 2025
Shares 1,917,238 Value ($000) $47,835 Avg Close — Range —
Q4 2024
Shares 32,314 Value ($000) $824,653 Avg Close — Range —
Q3 2024
Shares 46,402 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 33,294 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 39,404 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 106,780 Value ($000) $2,269,075 Avg Close — Range —
Q2 2023
Shares 177,665 Value ($000) $3,827 Avg Close — Range —
Q1 2023
Shares 211,930 Value ($000) $4,330 Avg Close — Range —
Q4 2022
Shares 269,189 Value ($000) $5,295 Avg Close — Range —
Q3 2022
Shares 265,924 Value ($000) $5,082 Avg Close — Range —
Q2 2022
Shares 311,528 Value ($000) $6,087 Avg Close — Range —
Q1 2022
Shares 419,132 Value ($000) $8,894 Avg Close — Range —
Q4 2021
Shares 207,317 Value ($000) $4,405 Avg Close — Range —