FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 11,663 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 11,711 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 16,010 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,947 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,270 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,439 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,450 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,613 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,380 Value ($000) $1 Avg Close — Range —