FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 63,094 Value ($000) $3,154 Avg Close — Range —
Q3 2025
Shares 55,798 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 42,589 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 62,744 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 57,686 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 60,192 Value ($000) $2,974 Avg Close — Range —
Q2 2024
Shares 93,197 Value ($000) $4,478 Avg Close — Range —
Q1 2024
Shares 152,230 Value ($000) $7,345 Avg Close — Range —
Q4 2023
Shares 179,015 Value ($000) $8,650 Avg Close — Range —
Q3 2023
Shares 223,441 Value ($000) $10,555 Avg Close — Range —
Q2 2023
Shares 242,708 Value ($000) $11,570 Avg Close — Range —
Q1 2023
Shares 207,531 Value ($000) $9,934 Avg Close — Range —
Q4 2022
Shares 209,690 Value ($000) $9,941 Avg Close — Range —
Q3 2022
Shares 216,175 Value ($000) $10,236 Avg Close — Range —
Q2 2022
Shares 210,164 Value ($000) $10,151 Avg Close — Range —
Q1 2022
Shares 217,576 Value ($000) $10,650 Avg Close — Range —
Q4 2021
Shares 412,591 Value ($000) $20,625 Avg Close — Range —
Q3 2021
Shares 203,708 Value ($000) $10,304 Avg Close — Range —