FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q3 2025
Shares 4,353 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,528 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 10,610 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 13,336 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 14,921 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 14,502 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 15,904 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 15,704 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 15,645 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 12,818 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 11,832 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 9,976 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 10,238 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 10,404 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 7,461 Value ($000) $365 Avg Close — Range —