FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 179,348 Value ($000) $8,966 Avg Close — Range —
Q3 2025
Shares 179,487 Value ($000) $8,937 Avg Close — Range —
Q2 2025
Shares 178,915 Value ($000) $8,813 Avg Close — Range —
Q1 2025
Shares 181,873 Value ($000) $8,941 Avg Close — Range —
Q4 2024
Shares 184,047 Value ($000) $8,964 Avg Close — Range —
Q3 2024
Shares 183,733 Value ($000) $9,083 Avg Close — Range —
Q2 2024
Shares 171,763 Value ($000) $8 Avg Close — Range —