FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q3 2025
Shares 8,000 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 15,155 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 16,906 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 16,906 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 16,906 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 23,084 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 39,244 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 43,157 Value ($000) $2,057 Avg Close — Range —
Q1 2023
Shares 53,229 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 109,188 Value ($000) $5,177 Avg Close — Range —
Q3 2022
Shares 217,964 Value ($000) $10,321 Avg Close — Range —
Q2 2022
Shares 279,421 Value ($000) $13,496 Avg Close — Range —
Q1 2022
Shares 1,165,355 Value ($000) $57,044 Avg Close — Range —
Q4 2021
Shares 1,200,820 Value ($000) $60,029 Avg Close — Range —
Q3 2021
Shares 1,226,578 Value ($000) $62,040 Avg Close — Range —
Q2 2021
Shares 945,647 Value ($000) $48,133 Avg Close — Range —
Q1 2021
Shares 521,220 Value ($000) $26,613 Avg Close — Range —
Q4 2020
Shares 88,554 Value ($000) $4,558 Avg Close — Range —