FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2019
Shares 40,574 Value ($000) $2,102 Avg Close — Range —
Q3 2019
Shares 34,344 Value ($000) $1,786 Avg Close — Range —
Q2 2019
Shares 14,926 Value ($000) $771 Avg Close — Range —