FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2025
Shares 309,533 Value ($000) $15,439 Avg Close — Range —
Q2 2025
Shares 369,039 Value ($000) $18,142 Avg Close — Range —
Q1 2025
Shares 497,099 Value ($000) $24,219 Avg Close — Range —
Q4 2024
Shares 252,120 Value ($000) $12,200 Avg Close — Range —
Q3 2024
Shares 442,405 Value ($000) $21,258 Avg Close — Range —
Q2 2024
Shares 236,083 Value ($000) $11,537 Avg Close — Range —
Q1 2024
Shares 232,820 Value ($000) $11,129 Avg Close — Range —
Q4 2023
Shares 568,483 Value ($000) $27,492 Avg Close — Range —
Q3 2023
Shares 337,588 Value ($000) $15,900 Avg Close — Range —
Q2 2023
Shares 341,113 Value ($000) $16,230 Avg Close — Range —
Q1 2023
Shares 442,405 Value ($000) $21,258 Avg Close — Range —
Q4 2022
Shares 307,484 Value ($000) $14,747 Avg Close — Range —
Q3 2022
Shares 209,540 Value ($000) $9,922 Avg Close — Range —