FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 191,267 Value ($000) $9,559 Avg Close — Range —
Q3 2025
Shares 192,509 Value ($000) $9,585 Avg Close — Range —
Q2 2025
Shares 176,778 Value ($000) $8,708 Avg Close — Range —
Q1 2025
Shares 173,647 Value ($000) $8,537 Avg Close — Range —
Q4 2024
Shares 163,173 Value ($000) $7,942 Avg Close — Range —
Q3 2024
Shares 168,632 Value ($000) $8,332 Avg Close — Range —
Q2 2024
Shares 16,487 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 17,606 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 121,115 Value ($000) $5,852 Avg Close — Range —
Q3 2023
Shares 124,894 Value ($000) $5,900 Avg Close — Range —
Q2 2023
Shares 123,433 Value ($000) $5,884 Avg Close — Range —
Q1 2023
Shares 122,826 Value ($000) $5,880 Avg Close — Range —
Q4 2022
Shares 130,370 Value ($000) $6,178 Avg Close — Range —
Q3 2022
Shares 147,930 Value ($000) $7,020 Avg Close — Range —
Q2 2022
Shares 154,261 Value ($000) $7,448 Avg Close — Range —
Q1 2022
Shares 141,465 Value ($000) $6,921 Avg Close — Range —
Q4 2021
Shares 136,605 Value ($000) $6,829 Avg Close — Range —
Q3 2021
Shares 138 Value ($000) $6,998 Avg Close — Range —
Q2 2021
Shares 139,545 Value ($000) $7,103 Avg Close — Range —
Q1 2021
Shares 128,048 Value ($000) $6,536 Avg Close — Range —
Q4 2020
Shares 126,645 Value ($000) $6,522 Avg Close — Range —
Q3 2020
Shares 124,163 Value ($000) $6,417 Avg Close — Range —
Q2 2020
Shares 110,989 Value ($000) $5,736 Avg Close — Range —
Q1 2020
Shares 104,590 Value ($000) $5,388 Avg Close — Range —
Q4 2019
Shares 108,071 Value ($000) $5,598 Avg Close — Range —