FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2023
Shares 4,253 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 27,975 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 40,229 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 46,697 Value ($000) $2,235 Avg Close — Range —
Q4 2022
Shares 50,225 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 77,960 Value ($000) $3,691 Avg Close — Range —
Q2 2022
Shares 88,230 Value ($000) $4,262 Avg Close — Range —
Q1 2022
Shares 94,229 Value ($000) $4,613 Avg Close — Range —
Q4 2021
Shares 104,406 Value ($000) $5,219 Avg Close — Range —
Q3 2021
Shares 203,218 Value ($000) $10,279 Avg Close — Range —
Q2 2021
Shares 199,303 Value ($000) $10,145 Avg Close — Range —
Q1 2021
Shares 195,437 Value ($000) $9,979 Avg Close — Range —
Q4 2020
Shares 184,996 Value ($000) $9,522 Avg Close — Range —
Q3 2020
Shares 163,472 Value ($000) $8,448 Avg Close — Range —
Q2 2020
Shares 160,383 Value ($000) $8,289 Avg Close — Range —
Q1 2020
Shares 160,321 Value ($000) $8,176 Avg Close — Range —
Q4 2019
Shares 162,114 Value ($000) $8,398 Avg Close — Range —