FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 16,501 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 20,120 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 17,979 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 17,990 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 17,738 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 17,014 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 16,873 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 10,982 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 8,357 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 8,357 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 5,913 Value ($000) $301 Avg Close — Range —