FIRST TR EXCHNG TRADED FD VI

Ticker: MMSC CUSIP: 33740U794 Class: MULTI MGR SML CP

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 459,108 Value ($000) $10,992 Avg Close — Range —
Q3 2025
Shares 191,373 Value ($000) $4,660 Avg Close — Range —
Q2 2025
Shares 190,345 Value ($000) $3,937 Avg Close — Range —
Q1 2025
Shares 189,586 Value ($000) $3,680 Avg Close — Range —
Q4 2024
Shares 171,804 Value ($000) $3,563 Avg Close — Range —
Q3 2024
Shares 157,223 Value ($000) $3,308 Avg Close — Range —
Q2 2024
Shares 121,002 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 117,869 Value ($000) $2,303 Avg Close — Range —
Q4 2023
Shares 73,608 Value ($000) $1,254 Avg Close — Range —
Q3 2023
Shares 72,549 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 15,293 Value ($000) $247 Avg Close — Range —