FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 11,949 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 11,266 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 11,988 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 12,252 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 12,935 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 13,430 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 16,450 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 19,610 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 34,098 Value ($000) $1,611 Avg Close — Range —
Q2 2023
Shares 38,898 Value ($000) $1,854 Avg Close — Range —
Q1 2023
Shares 40,318 Value ($000) $1,930 Avg Close — Range —
Q4 2022
Shares 50,108 Value ($000) $2,376 Avg Close — Range —
Q3 2022
Shares 101,535 Value ($000) $4,813 Avg Close — Range —
Q2 2022
Shares 131,816 Value ($000) $6,369 Avg Close — Range —
Q1 2022
Shares 170,363 Value ($000) $8,339 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 14,400 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 5,920 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 3,909 Value ($000) $202 Avg Close — Range —