FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,899 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,901 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,925 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,925 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,454 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,827 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,469 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 6,314 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 28,555 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 6,679 Value ($000) $341 Avg Close — Range —