FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 49,418 Value ($000) $2,470 Avg Close — Range —
Q3 2025
Shares 33,437 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 17,445 Value ($000) $859 Avg Close — Range —