FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 33,342 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,372 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,202 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,300 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47,545 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 41,942 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45,406 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46,420 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60,254 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 38,730 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,866 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,735 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,598 Value ($000) $313 Avg Close — Range —