FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 174,461 Value ($000) $8,721 Avg Close Range
Q3 2025
Shares 173,032 Value ($000) $8,615 Avg Close Range
Q2 2025
Shares 170,698 Value ($000) $8,409 Avg Close Range
Q1 2025
Shares 188,450 Value ($000) $9,172 Avg Close Range
Q4 2024
Shares 188,450 Value ($000) $9,172 Avg Close Range
Q3 2024
Shares 216,611 Value ($000) $10,703 Avg Close Range
Q2 2024
Shares 223,139 Value ($000) $10,722 Avg Close Range
Q1 2024
Shares 229,924 Value ($000) $11,094 Avg Close Range
Q4 2023
Shares 238,786 Value ($000) $11,538 Avg Close Range
Q3 2023
Shares 258,904 Value ($000) $12,231 Avg Close Range
Q2 2023
Shares 265,922 Value ($000) $12,642 Avg Close Range
Q1 2023
Shares 265,663 Value ($000) $12,728 Avg Close Range
Q4 2022
Shares 271,936 Value ($000) $13,053 Avg Close Range
Q3 2022
Shares 171,524 Value ($000) $8,048 Avg Close Range
Q2 2022
Shares 187,650 Value ($000) $9,103 Avg Close Range
Q1 2022
Shares 205,266 Value ($000) $10,048 Avg Close Range
Q4 2021
Shares 230,748 Value ($000) $11,496 Avg Close Range
Q3 2021
Shares 320,010 Value ($000) $16,186 Avg Close Range
Q2 2021
Shares 319,151 Value ($000) $16,245 Avg Close Range
Q1 2021
Shares 285,724 Value ($000) $14,589 Avg Close Range
Q4 2020
Shares 246,155 Value ($000) $12,669 Avg Close Range
Q3 2020
Shares 240,145 Value ($000) $12,410 Avg Close Range
Q2 2020
Shares 108,661 Value ($000) $5,615 Avg Close Range
Q1 2020
Shares 300 Value ($000) $15 Avg Close Range