FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 332,800 Value ($000) $16,700 Avg Close — Range —
Q3 2025
Shares 328,364 Value ($000) $16,421 Avg Close — Range —
Q2 2025
Shares 298,480 Value ($000) $14,640 Avg Close — Range —
Q1 2025
Shares 302,475 Value ($000) $14,779 Avg Close — Range —
Q4 2024
Shares 301,265 Value ($000) $14,626 Avg Close — Range —
Q3 2024
Shares 305,513 Value ($000) $14,943 Avg Close — Range —
Q2 2024
Shares 302,827 Value ($000) $14,734 Avg Close — Range —
Q1 2024
Shares 304,795 Value ($000) $14,639 Avg Close — Range —
Q4 2023
Shares 309,949 Value ($000) $14,977 Avg Close — Range —
Q3 2023
Shares 303,445 Value ($000) $14,304 Avg Close — Range —
Q2 2023
Shares 292,949 Value ($000) $13,906 Avg Close — Range —
Q1 2023
Shares 290,325 Value ($000) $13,898 Avg Close — Range —
Q4 2022
Shares 287,859 Value ($000) $13,774 Avg Close — Range —
Q3 2022
Shares 344,773 Value ($000) $16,318 Avg Close — Range —
Q2 2022
Shares 358,352 Value ($000) $17,316 Avg Close — Range —
Q1 2022
Shares 376,304 Value ($000) $18,379 Avg Close — Range —
Q4 2021
Shares 367,998 Value ($000) $18,312 Avg Close — Range —
Q3 2021
Shares 334,747 Value ($000) $16,855 Avg Close — Range —
Q2 2021
Shares 311,891 Value ($000) $15,875 Avg Close — Range —
Q1 2021
Shares 301,550 Value ($000) $15,403 Avg Close — Range —
Q4 2020
Shares 258,584 Value ($000) $13,338 Avg Close — Range —
Q3 2020
Shares 246,697 Value ($000) $12,747 Avg Close — Range —
Q2 2020
Shares 216,564 Value ($000) $11,188 Avg Close — Range —
Q1 2020
Shares 153,635 Value ($000) $7,941 Avg Close — Range —
Q4 2019
Shares 170,530 Value ($000) $8,898 Avg Close — Range —