FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 362,799 Value ($000) $18,131 Avg Close — Range —
Q4 2024
Shares 303,024 Value ($000) $14,748 Avg Close — Range —