FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 17,150 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 14,905 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 3,214 Value ($000) $160,668 Avg Close — Range —