FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 6,378 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,363 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,386 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 7,131 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,903 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 7,217 Value ($000) $357 Avg Close — Range —