FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 255 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $12 Avg Close — Range —