FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2022
Shares 4,505 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 6,347 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 8,476 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 8,850 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 10,139 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 12,365 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 14,150 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 15,605 Value ($000) $806 Avg Close — Range —
Q1 2020
Shares 48,923 Value ($000) $2,495 Avg Close — Range —
Q4 2019
Shares 47,909 Value ($000) $2,482 Avg Close — Range —
Q3 2019
Shares 45,631 Value ($000) $2,372 Avg Close — Range —
Q2 2019
Shares 42,078 Value ($000) $2,175 Avg Close — Range —
Q1 2019
Shares 36,565 Value ($000) $1,875 Avg Close — Range —
Q4 2018
Shares 34,840 Value ($000) $1,779 Avg Close — Range —
Q3 2018
Shares 30,646 Value ($000) $1,562 Avg Close — Range —
Q2 2018
Shares 28,227 Value ($000) $1,444 Avg Close — Range —
Q1 2018
Shares 23,174 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 20,001 Value ($000) $1,033 Avg Close — Range —
Q3 2017
Shares 17,515 Value ($000) $911 Avg Close — Range —