FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 93,378 Value ($000) $4,837 Avg Close — Range —
Q3 2019
Shares 95,654 Value ($000) $4,973 Avg Close — Range —
Q1 2019
Shares 92,622 Value ($000) $4,750 Avg Close — Range —
Q4 2018
Shares 76,425 Value ($000) $3,901 Avg Close — Range —