FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 252,620 Value ($000) $12,628 Avg Close Range
Q3 2025
Shares 240,724 Value ($000) $12,002 Avg Close Range
Q2 2025
Shares 194,782 Value ($000) $9,595 Avg Close Range
Q1 2025
Shares 203,138 Value ($000) $9,986 Avg Close Range
Q4 2024
Shares 120,064 Value ($000) $5,844 Avg Close Range
Q3 2024
Shares 99,165 Value ($000) $4,900 Avg Close Range
Q2 2020
Shares 4,479 Value ($000) $231 Avg Close Range
Q1 2020
Shares 4,463 Value ($000) $228 Avg Close Range
Q4 2019
Shares 7,353 Value ($000) $381 Avg Close Range