FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 69,112 Value ($000) $3,455 Avg Close — Range —
Q3 2025
Shares 133,733 Value ($000) $6,659 Avg Close — Range —
Q2 2025
Shares 126,722 Value ($000) $6,242 Avg Close — Range —
Q1 2025
Shares 124,118 Value ($000) $6,102 Avg Close — Range —
Q4 2024
Shares 121,499 Value ($000) $5,913 Avg Close — Range —