FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2022
Shares 6,585 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 11,333 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 16,639 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 23,192 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 28,450 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 33,593 Value ($000) $1,736 Avg Close — Range —
Q2 2020
Shares 35,209 Value ($000) $1,820 Avg Close — Range —
Q1 2020
Shares 26,572 Value ($000) $1,355 Avg Close — Range —
Q4 2019
Shares 24,678 Value ($000) $1,278 Avg Close — Range —
Q3 2019
Shares 26,975 Value ($000) $1,402 Avg Close — Range —
Q2 2019
Shares 24,141 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 17,846 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 15,255 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 6,360 Value ($000) $324 Avg Close — Range —