FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 490,777 Value ($000) $24,534 Avg Close — Range —
Q3 2025
Shares 488,069 Value ($000) $24,301 Avg Close — Range —
Q2 2025
Shares 503,106 Value ($000) $24,783 Avg Close — Range —
Q1 2025
Shares 532,196 Value ($000) $26,163 Avg Close — Range —
Q4 2024
Shares 487,162 Value ($000) $23,710 Avg Close — Range —
Q3 2024
Shares 488,969 Value ($000) $24,160 Avg Close — Range —
Q2 2024
Shares 465,840 Value ($000) $22,384 Avg Close — Range —
Q1 2024
Shares 471,010 Value ($000) $22,726 Avg Close — Range —
Q4 2023
Shares 20,531 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 20,128 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 31 Value ($000) $2 Avg Close — Range —