FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 5,945 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,526 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 4,487 Value ($000) $221 Avg Close — Range —