FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 6,583 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,583 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,634 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,469 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 4,388 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 17,744 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 17,921 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 18,379 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 17,730 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 17,667 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 32,964 Value ($000) $1,563 Avg Close — Range —
Q3 2022
Shares 169,767 Value ($000) $8,091 Avg Close — Range —
Q2 2022
Shares 168,835 Value ($000) $8,155 Avg Close — Range —
Q3 2021
Shares 6,534 Value ($000) $330,000 Avg Close — Range —
Q2 2021
Shares 6,813 Value ($000) $347,000 Avg Close — Range —
Q1 2021
Shares 10,301 Value ($000) $526,000 Avg Close — Range —
Q4 2020
Shares 10,885 Value ($000) $560,000 Avg Close — Range —
Q3 2020
Shares 48,988 Value ($000) $2,532,000 Avg Close — Range —
Q2 2020
Shares 64,313 Value ($000) $3,324,000 Avg Close — Range —
Q1 2020
Shares 63,794 Value ($000) $3,253,000 Avg Close — Range —
Q4 2019
Shares 62,362 Value ($000) $3,230,000 Avg Close — Range —
Q3 2019
Shares 77,289 Value ($000) $4,018,000 Avg Close — Range —
Q2 2019
Shares 80,829 Value ($000) $4,177,000 Avg Close — Range —
Q1 2019
Shares 45,117 Value ($000) $2,314,000 Avg Close — Range —
Q4 2018
Shares 46,289 Value ($000) $2,363,000 Avg Close — Range —
Q3 2018
Shares 44,008 Value ($000) $2,243,000 Avg Close — Range —
Q2 2018
Shares 39,202 Value ($000) $2,006,000 Avg Close — Range —