FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2023
Shares 11,466 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 120,591 Value ($000) $5,773 Avg Close — Range —
Q4 2022
Shares 135,103 Value ($000) $6,405 Avg Close — Range —
Q3 2022
Shares 132,729 Value ($000) $6,285 Avg Close — Range —