FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 26,177 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 25,624 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 26,838 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 30,970 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 28,890 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 23,298 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 25,001 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 25,474 Value ($000) $1,229 Avg Close — Range —
Q4 2023
Shares 26,639 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 27,166 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 31,730 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 38,621 Value ($000) $1,849 Avg Close — Range —
Q4 2020
Shares 5,116 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $310 Avg Close — Range —