FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 9,867 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 9,780 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 8,824 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 8,967 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 8,162 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 6,159 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 4,776 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,077 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 5,093 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 5,220 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 5,627 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 5,758 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 7,220 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 7,448 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 7,177 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 7,932 Value ($000) $397 Avg Close — Range —