FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 305,394 Value ($000) $15,267 Avg Close — Range —
Q3 2025
Shares 276,508 Value ($000) $13,767 Avg Close — Range —
Q2 2025
Shares 263,224 Value ($000) $12,966 Avg Close — Range —
Q1 2025
Shares 284,791 Value ($000) $14,000 Avg Close — Range —
Q4 2024
Shares 285,488 Value ($000) $13,895 Avg Close — Range —
Q3 2024
Shares 279,833 Value ($000) $13,827 Avg Close — Range —
Q2 2024
Shares 262,188 Value ($000) $12,598 Avg Close — Range —
Q1 2024
Shares 251,667 Value ($000) $12,143 Avg Close — Range —
Q4 2023
Shares 213,535 Value ($000) $10,318 Avg Close — Range —
Q3 2023
Shares 245,590 Value ($000) $11,602 Avg Close — Range —
Q2 2023
Shares 235,379 Value ($000) $11,221 Avg Close — Range —
Q1 2023
Shares 236,133 Value ($000) $11,304 Avg Close — Range —
Q4 2022
Shares 227,191 Value ($000) $10,771 Avg Close — Range —
Q3 2022
Shares 240,619 Value ($000) $11,393 Avg Close — Range —
Q2 2022
Shares 246,854 Value ($000) $11,923 Avg Close — Range —
Q1 2022
Shares 255,547 Value ($000) $12,509 Avg Close — Range —
Q4 2021
Shares 236,684 Value ($000) $11,832 Avg Close — Range —
Q3 2021
Shares 225,243 Value ($000) $11,393 Avg Close — Range —
Q2 2021
Shares 222,982 Value ($000) $11,350 Avg Close — Range —
Q1 2021
Shares 219,309 Value ($000) $11,198 Avg Close — Range —
Q4 2020
Shares 195,616 Value ($000) $10,068 Avg Close — Range —
Q3 2020
Shares 166,995 Value ($000) $8,630 Avg Close — Range —
Q2 2020
Shares 143,095 Value ($000) $7,395 Avg Close — Range —
Q1 2020
Shares 137,658 Value ($000) $7,021 Avg Close — Range —
Q4 2019
Shares 148,135 Value ($000) $7,673 Avg Close — Range —
Q3 2019
Shares 150,234 Value ($000) $7,811 Avg Close — Range —
Q2 2019
Shares 145,048 Value ($000) $7,496 Avg Close — Range —
Q1 2019
Shares 139,551 Value ($000) $7,156 Avg Close — Range —
Q4 2018
Shares 148,181 Value ($000) $7,565 Avg Close — Range —
Q3 2018
Shares 147,942 Value ($000) $7,536 Avg Close — Range —
Q2 2018
Shares 123,837 Value ($000) $6,344 Avg Close — Range —