FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 9,396 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 10,331 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 11,739 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 9,933 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 8,651 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 9,516 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 10,635 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 13,466 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 24,238 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 17,638 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 17,530 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 17,697 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 10,624 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 7,369 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 5,741 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 5,693 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 4,605 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 4,964 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 5,018 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 5,472 Value ($000) $283 Avg Close — Range —