FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q3 2022
Shares 155,615 Value ($000) $7,368 Avg Close — Range —
Q2 2022
Shares 155,615 Value ($000) $7,516 Avg Close — Range —
Q1 2022
Shares 155,615 Value ($000) $7,617 Avg Close — Range —
Q4 2021
Shares 155,615 Value ($000) $7,779 Avg Close — Range —
Q3 2021
Shares 155,615 Value ($000) $7,871 Avg Close — Range —
Q2 2021
Shares 155,615 Value ($000) $7,921 Avg Close — Range —
Q1 2021
Shares 97,000 Value ($000) $4,953 Avg Close — Range —