FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 168,475 Value ($000) $8,422 Avg Close — Range —
Q3 2025
Shares 157,126 Value ($000) $7,823 Avg Close — Range —
Q2 2025
Shares 77,089 Value ($000) $3,797 Avg Close — Range —
Q1 2025
Shares 79,567 Value ($000) $3,912 Avg Close — Range —
Q4 2024
Shares 76,300 Value ($000) $3,714 Avg Close — Range —
Q3 2024
Shares 64,388 Value ($000) $3,181 Avg Close — Range —
Q2 2024
Shares 61,908 Value ($000) $2,975 Avg Close — Range —
Q1 2023
Shares 6,224 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 160,738 Value ($000) $7,621 Avg Close — Range —