FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2024
Shares 4,328 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 11,647 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 39,148 Value ($000) $1,892 Avg Close — Range —
Q3 2023
Shares 312,941 Value ($000) $14,783 Avg Close — Range —
Q2 2023
Shares 318,945 Value ($000) $15,204 Avg Close — Range —
Q1 2023
Shares 311,976 Value ($000) $14,934 Avg Close — Range —
Q4 2022
Shares 271,880 Value ($000) $12,890 Avg Close — Range —
Q3 2022
Shares 263,112 Value ($000) $12,459 Avg Close — Range —
Q2 2022
Shares 256,177 Value ($000) $12,374 Avg Close — Range —