FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 23,517 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 23,403 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 21,300 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 24,437 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 26,214 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 25,697 Value ($000) $1,270 Avg Close — Range —