FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 139,042 Value ($000) $6,951 Avg Close — Range —
Q3 2025
Shares 130,805 Value ($000) $6,513 Avg Close — Range —
Q2 2025
Shares 130,703 Value ($000) $6,438 Avg Close — Range —
Q1 2025
Shares 135,322 Value ($000) $6,652 Avg Close — Range —