FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 111,046 Value ($000) $5,551 Avg Close — Range —
Q3 2025
Shares 108,243 Value ($000) $5,389 Avg Close — Range —
Q2 2025
Shares 101,800 Value ($000) $5,015 Avg Close — Range —
Q1 2025
Shares 60,368 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 76,369 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 76,720 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 59,981 Value ($000) $2,882 Avg Close — Range —
Q1 2024
Shares 60,093 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 60,035 Value ($000) $2,883 Avg Close — Range —
Q3 2023
Shares 85,073 Value ($000) $4,019 Avg Close — Range —
Q2 2023
Shares 92,848 Value ($000) $4,426 Avg Close — Range —
Q1 2023
Shares 97,897 Value ($000) $4,686 Avg Close — Range —
Q4 2022
Shares 208,876 Value ($000) $9,980 Avg Close — Range —
Q3 2022
Shares 194,052 Value ($000) $9,167 Avg Close — Range —
Q2 2022
Shares 223,142 Value ($000) $10,778 Avg Close — Range —
Q1 2022
Shares 248,090 Value ($000) $12,077 Avg Close — Range —
Q4 2021
Shares 348,990 Value ($000) $17,446 Avg Close — Range —
Q3 2021
Shares 414,969 Value ($000) $20,989 Avg Close — Range —
Q2 2021
Shares 431,974 Value ($000) $21,940 Avg Close — Range —
Q1 2021
Shares 472,157 Value ($000) $24,118 Avg Close — Range —