FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2024
Shares 5,815 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,376 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 7,900 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 290,236 Value ($000) $14,004 Avg Close — Range —
Q4 2023
Shares 274,545 Value ($000) $13,277 Avg Close — Range —
Q3 2023
Shares 285,457 Value ($000) $13,485 Avg Close — Range —
Q2 2023
Shares 292,122 Value ($000) $13,925 Avg Close — Range —
Q1 2023
Shares 290,826 Value ($000) $13,922 Avg Close — Range —
Q4 2022
Shares 289,593 Value ($000) $13,730 Avg Close — Range —
Q3 2022
Shares 285,565 Value ($000) $13,522 Avg Close — Range —
Q2 2022
Shares 278,250 Value ($000) $13,439 Avg Close — Range —
Q1 2022
Shares 244,218 Value ($000) $11,954 Avg Close — Range —
Q4 2021
Shares 235,243 Value ($000) $11,760 Avg Close — Range —
Q3 2021
Shares 260,896 Value ($000) $13,196 Avg Close — Range —
Q2 2021
Shares 238,573 Value ($000) $12,143 Avg Close — Range —
Q1 2021
Shares 230,087 Value ($000) $11,748 Avg Close — Range —
Q4 2020
Shares 207,383 Value ($000) $10,674 Avg Close — Range —
Q3 2020
Shares 194,209 Value ($000) $10,037 Avg Close — Range —
Q2 2020
Shares 180,368 Value ($000) $9,321 Avg Close — Range —
Q1 2020
Shares 122,669 Value ($000) $6,256 Avg Close — Range —
Q3 2019
Shares 5,454 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 8,978 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 10,381 Value ($000) $533 Avg Close — Range —