FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,658 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 18,552 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 18,477 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 23,556 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 25,329 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 26,653 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 27,667 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 23,224 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 24,066 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 24,051 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 25,765 Value ($000) $1,228 Avg Close — Range —
Q1 2023
Shares 16,825 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 14,626 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,809 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 11,409 Value ($000) $551 Avg Close — Range —