FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 64,975 Value ($000) $3,248 Avg Close — Range —
Q3 2025
Shares 56,389 Value ($000) $2,808 Avg Close — Range —
Q2 2025
Shares 46,587 Value ($000) $2,295 Avg Close — Range —
Q1 2025
Shares 25,702 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 9,311 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 6,942 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 6,188 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 4,081 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 4,076 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 3,881 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 3,877 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 4,558 Value ($000) $236 Avg Close — Range —