FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 325,074 Value ($000) $16,250 Avg Close — Range —
Q3 2025
Shares 306,094 Value ($000) $15,240 Avg Close — Range —
Q2 2025
Shares 299,341 Value ($000) $14,746 Avg Close — Range —
Q1 2025
Shares 299,089 Value ($000) $14,703 Avg Close — Range —
Q4 2024
Shares 277,124 Value ($000) $13,488 Avg Close — Range —
Q3 2024
Shares 279,508 Value ($000) $13,810 Avg Close — Range —
Q2 2024
Shares 295,876 Value ($000) $14,217 Avg Close — Range —
Q1 2024
Shares 316,106 Value ($000) $15,252 Avg Close — Range —
Q4 2023
Shares 326,471 Value ($000) $15,775 Avg Close — Range —
Q3 2023
Shares 338,073 Value ($000) $15,971 Avg Close — Range —
Q2 2023
Shares 338,815 Value ($000) $16,151 Avg Close — Range —
Q1 2023
Shares 338,253 Value ($000) $16,214 Avg Close — Range —
Q4 2022
Shares 343,004 Value ($000) $16,262 Avg Close — Range —
Q3 2022
Shares 311,038 Value ($000) $14,728 Avg Close — Range —
Q2 2022
Shares 334,419 Value ($000) $16,152 Avg Close — Range —
Q1 2022
Shares 331,316 Value ($000) $16,218 Avg Close — Range —
Q4 2021
Shares 276,210 Value ($000) $13,808 Avg Close — Range —