FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 118,816 Value ($000) $5,946 Avg Close — Range —
Q3 2025
Shares 120,612 Value ($000) $6,005 Avg Close — Range —
Q2 2025
Shares 103,587 Value ($000) $5,103 Avg Close — Range —
Q1 2025
Shares 103,500 Value ($000) $5,087 Avg Close — Range —
Q4 2024
Shares 102,370 Value ($000) $4,975 Avg Close — Range —
Q3 2024
Shares 94,410 Value ($000) $4,663 Avg Close — Range —
Q2 2024
Shares 72,184 Value ($000) $3,468 Avg Close — Range —
Q1 2024
Shares 72,220 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 79,161 Value ($000) $3,825 Avg Close — Range —
Q3 2023
Shares 65,831 Value ($000) $3,110 Avg Close — Range —
Q2 2023
Shares 64,912 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 61,569 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 54,215 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65,831 Value ($000) $3,110 Avg Close — Range —
Q2 2022
Shares 48,853 Value ($000) $2,367 Avg Close — Range —
Q1 2022
Shares 38,155 Value ($000) $1,862 Avg Close — Range —