FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q2 2025
Shares 4,904 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,966 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,720 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,869 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 6,969 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,971 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 10,237 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 10,583 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 680 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 447 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 444 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 441 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 438 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 497 Value ($000) $25 Avg Close — Range —