FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 50,290 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 47,869 Value ($000) $2,383 Avg Close — Range —
Q2 2023
Shares 8,272 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 8,272 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 10,031 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 10,828 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 23,475 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 10,996 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 12,196 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 13,256 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 13,876 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 25,446 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 30,382 Value ($000) $1,564 Avg Close — Range —