FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 12,697 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 12,589 Value ($000) $627 Avg Close — Range —