FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q2 2025
Shares 11,500 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 21,934 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 21,823 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 21,782 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 21,782 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 21,831 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 21,782 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 21,782 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 21,782 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 21,782 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 21,782 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 28,441 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 28,141 Value ($000) $1,430 Avg Close — Range —
Q4 2020
Shares 159,679 Value ($000) $8,219 Avg Close — Range —
Q3 2020
Shares 63,538 Value ($000) $3,284 Avg Close — Range —
Q2 2020
Shares 55,820 Value ($000) $2,885 Avg Close — Range —