FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 16,648 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 17,762 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 27,827 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 26,184 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 27,295 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 27,154 Value ($000) $1,342 Avg Close — Range —
Q2 2024
Shares 26,828 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 2,838 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 3,024 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 4,395 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 5,262 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 51,816 Value ($000) $2,684 Avg Close — Range —
Q3 2019
Shares 91,445 Value ($000) $4,754 Avg Close — Range —