FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2020
Shares 675 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 96 Value ($000) $5 Avg Close — Range —