FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 4,049 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 5,414 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 143,657 Value ($000) $7,062 Avg Close — Range —
Q4 2024
Shares 137,300 Value ($000) $6,682 Avg Close — Range —
Q3 2024
Shares 133,858 Value ($000) $6,622 Avg Close — Range —
Q2 2024
Shares 6,573 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 29,985 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 29,985 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 131,525 Value ($000) $6,213 Avg Close — Range —