FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q4 2025
Shares 52,043 Value ($000) $2,602 Avg Close — Range —
Q3 2025
Shares 39,419 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 37,789 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 28,918 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 28,659 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 21,684 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 19,647 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 20,014 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 18,937 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 18,699 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 19,105 Value ($000) $911 Avg Close — Range —