FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 6,406 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 7,541 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 16,551 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 14,216 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 36,652 Value ($000) $1,894 Avg Close — Range —
Q2 2020
Shares 20,655 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 104,333 Value ($000) $5,321 Avg Close — Range —
Q4 2019
Shares 65,495 Value ($000) $3,393 Avg Close — Range —
Q3 2019
Shares 67,233 Value ($000) $3,495 Avg Close — Range —